Treasury Manager
At a glance
Manager-level Treasury role at Bjak. Bandar Utama · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Run daily cash positioning and liquidity work, and track forecasts to keep operating funds available
- Handle bank relationships, from account setup and facility discussions to coordination with financial institutions
- Oversee payments, collections and transfers, while maintaining treasury controls and procedures
- Track foreign exchange and interest rate exposure, and contribute to funding plans and financing work
- Prepare cash projections, treasury updates and financial analysis for senior management
What you bring
- A bachelor’s degree in finance, accounting, economics or a related field
- Five to eight years in treasury, corporate finance or financial management
- Hands-on experience forecasting cash and using treasury management systems
- A solid grasp of cash management, banking operations and financial instruments
Who this fits
This manager role suits someone who can take ownership of treasury work, analyze financial information and operate independently. The position is based onsite in Bandar Utama, Malaysia.
From the employer
About BJAK
We build superior application platforms globally with the mission of creating successful businesses while contributing positively to society by making it more efficient.
We developed the first and leading insurance platform in Southeast Asia to digitize the insurance industry. The platform currently serves over 8 million users across the region. We are continuing our mission by building new, superior applications in emerging use cases as applications become increasingly integrated with AI.
Our team is densely talented, highly motivated, and focused on engineering and product excellence within a very flat organization. All members are expected to be hands-on and contribute directly to the company’s mission.
Role Overview
We are looking for a Treasury Manager to oversee the company’s treasury operations, manage cash flow, and ensure efficient liquidity management. This role requires strong analytical skills, ownership, and the ability to operate in a fast-paced environment while supporting the company’s financial stability and growth.
Key Responsibilities
Manage the company’s daily treasury operations, including cash positioning and liquidity management
Monitor and forecast cash flow to ensure sufficient funding for operational needs
Manage banking relationships, including opening accounts, negotiating banking facilities, and coordinating with financial institutions
Oversee payments, collections, and fund transfers across the organization
Develop and maintain treasury policies, procedures, and internal controls
Monitor and manage financial risks, including foreign exchange and interest rate exposure
Support capital planning, funding strategies, and financing activities
Prepare treasury reports, cash forecasts, and financial analysis for senior management
Ensure compliance with financial regulations and company policies
Requirements
Bachelor’s Degree in Finance, Accounting, Economics, or a related field
Professional certification such as CFA, CTP, ACCA, or equivalent is an advantage
5–8 years of experience in treasury, corporate finance, or financial management
Strong understanding of cash management, banking operations, and financial instruments
Experience with cash flow forecasting and treasury management systems
Strong analytical and problem-solving skills
Detail-oriented, responsible, and able to work independently in a fast-paced environment
Strong communication and stakeholder management skills
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