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Major Group
1
Managers
Sub-Major Group
12
Administrative and Commercial Managers
Unit Group
1211
Finance Managers
Minor Unit Group
MASCO Code
1211-06
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Treasury Manager plans and oversees an organisation’s treasury function to ensure effective management of cash flows, liquidity, funding, and financial risk. The role covers managing banking and financial market relationships, foreign exchange and investment activities, and the organisation’s debt and capital structure, while ensuring adequate cash positioning to support operations. Treasury Managers provide treasury-related financial analysis and report to senior management and contribute to the alignment of treasury strategies with overall organisational financial objectives.
Tasks
Plan, direct, and coordinate internal financial operations.
Identify and mitigate financial risks, including currency and interest rate risks.
Oversee daily cash and liquidity positions of the company.
Manage cash flow forecasts to ensure availability of funds for operations.
Handle banking relationships and ensure efficient banking operations.
Evaluate fiscal decisions and recommend appropriate financial actions.
Generate reports on cash operations, liquidity, and financial risks.
Develop and implement treasury policies to improve financial management.
Manage debt levels and advise on financing and capital structure strategies.
Ensure compliance with local and international treasury regulations.
Skills
Basic
Active listening and critical thinking to understand financial requirements.
Clear communication skills, both written and verbal.
Financial analysis to interpret and evaluate financial information.
High attention to detail to ensure accuracy.
Problem-solving skills to address financial issues.
Specific
Deep understanding of financial markets, investment strategies, and economic factors.
Expertise in portfolio management and asset allocation techniques.
Knowledge in financial forecasting and market trend analysis.
Knowledge in regulatory requirements, securities, and compliance standards.
Knowledge in risk management techniques and evaluation of investment returns.
Proficiency in financial reporting and portfolio performance analysis.
Proficiency in using investment and financial analysis tools (e.g., Bloomberg, Morningstar).
Additional Info
QUALIFICATION
Bachelor’s degree or equivalent
Related Courses
Minor Unit Group
1211-01
Budgeting/Financial Accounting Manager
1211-02
Audit and Risk Management Manager
1211-03
Credit Manager
1211-04
Insurance Manager
1211-05
Fund/Portfolio Manager
1211-06
Treasury Manager
1211-07
Tax Manager
1211-08
Claims Manager
1211-09
Actuarial Valuation Manager
1211-10
Bidding Manager
1211-11
Transfer Pricing Manager
MASCO
Hi, I can assist you with questions related to the Malaysia Standard Classification of Occupations (MASCO).
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