Treasury Manager at IOI Properties Group - Putrajaya
Role Summary
The Treasury Manager is responsible for overseeing cash and liquidity management to ensure sufficient funds for operational needs. This role plays a critical part in optimizing cash reserves and monitoring the liquidity of the group through detailed analysis and reporting.
Job Description
In this role, you will manage day-to-day treasury operations, ensuring that cash flow is effectively monitored and managed. You will work in a dynamic environment, collaborating with various departments to implement treasury policies and procedures.
Key Responsibilities:
- Oversee cash and liquidity management to ensure operational needs are met.
- Review periodic group-wide cash balance reports and cash flow forecasts.
- Analyze cash flow projections and monitor liquidity.
- Develop and implement treasury policies and procedures.
- Ensure compliance with internal controls related to treasury functions.
- Collaborate with finance teams to optimize cash reserves.
- Provide insights and recommendations based on cash flow analysis.
Job Requirements
Degree in Accounting, Finance, or Banking, or professional qualification in ACCA, CIMA, or equivalent.
Minimum 10 years of working experience, preferably in the Property Development industry.
Experience in treasury management, including cash flow projection.
Proficient in Microsoft Office and preferably knowledgeable in using IFCA system.
Strong analytical and problem-solving skills.
Ability to work independently with minimal supervision.
Committed with a strong sense of responsibility and able to meet deadlines.
Quick Info
Company
IOI Properties Group
Location
Putrajaya
Salary
Undisclosed
Skills Required
7 skills
Click to submit your application
Required Skills
Cash Management
Financial Analysis
Treasury Operations
Microsoft Office
Problem Solving
Team Collaboration
Time Management
Treasury Manager Salary at IOI Properties Group
IOI Properties Group has not disclosed the salary for this role.
How to Apply for This Treasury Manager Role
- Click Apply Now and sign in, or create a free SuperJobs profile. It takes about two minutes and there is no agency fee.
- Upload your CV once and answer any screening questions IOI Properties Group asks. Your profile is reused for every application after this one.
- Submit, then track the application and any employer replies from your dashboard. Applications close 2026-11-12, so apply early.
Treasury Manager - Frequently Asked Questions
What is the salary for a Treasury Manager at IOI Properties Group in Putrajaya?
IOI Properties Group has not disclosed the salary for this role.
Where is this Treasury Manager job located?
This Treasury Manager position is based in Putrajaya, Malaysia. This role is fully on-site.
What qualifications do I need for this Treasury Manager role?
IOI Properties Group is looking for Degree in Accounting, Finance, or Banking, or professional qualification in ACCA, CIMA, or equivalent.; Minimum 10 years of working experience, preferably in the Property Development industry.; Experience in treasury management, including cash flow projection..
How do I apply for this Treasury Manager job at IOI Properties Group?
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 2026-11-12.
Application Tips
- Ensure your resume highlights relevant skills and experience
- Tailor your application to match the role requirements
- Double-check all information before submitting
- Submit your application as soon as possible to increase your chances
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