
The Senior Manager, Treasury is responsible for leading the Treasury team and managing the company's financial operations, ensuring effective cash management and risk mitigation.
The Senior Manager, Treasury will provide hands-on experience and guidance to the Treasury team, overseeing treasury operations, cash management, funding, and capital markets activities. This role includes risk management, banking relationships, reporting, and people leadership, ensuring the company's financial health and compliance with regulations.
Key responsibilities include leading daily cash management and liquidity monitoring, assessing funding requirements, ensuring accurate month-end closing, and overseeing banking settlements. The role also involves negotiating with fund providers, developing relationships with banking partners, and preparing treasury operations reports while mentoring the Treasury team across various functions.
Bachelor's Degree or professional qualification (CPA/ACCA/CIMA) in Finance/Accountancy
Minimum of 10 years of relevant Treasury working experience with established companies and/or reputable audit firms
AEON Credit Service (M) Bhd has not disclosed the salary for this role. Senior Manager, Treasury positions in Kuala Lumpur typically pay RM2,300–RM8,000 per month, based on the 15 comparable vacancies currently listed on SuperJobs.
This Senior Manager, Treasury position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
AEON Credit Service (M) Bhd is looking for Bachelor's Degree or professional qualification (CPA/ACCA/CIMA) in Finance/Accountancy; Minimum of 10 years of relevant Treasury working experience with established companies and/or reputable audit firms.
Apply directly on SuperJobs — create a free profile, upload your CV once and submit. There is no agency fee and no charge to applicants. Applications close 2026-11-09.
Company
AEON Credit Service (M) Bhd
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
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AEON Credit Service (M) Bhd has not disclosed the salary for this role. Senior Manager, Treasury positions in Kuala Lumpur typically pay RM2,300–RM8,000 per month, based on the 15 comparable vacancies currently listed on SuperJobs.
Other roles currently open at AEON Credit Service (M) Bhd.
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