General Manager - Group Treasury

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Responsibilities:

• Develop and execute treasury strategies aligned with Lion Group's business goals and risk tolerance.
• Lead capital raising initiatives including banking negotiations for commercial loans and credit facilities.
• Optimize cash positions and liquidity through cash flow forecasting, planning, and cash management.
• Oversee foreign currency transaction and translation risk management.
• Ensure compliance with banking regulations, exchange control policies, and accounting standards.
• Coach and lead the treasury team to continuously improve capabilities.
• Support corporate exercises like mergers, acquisitions, and fundraising activities.
• Participate in quarterly board meetings and prepare investor presentations.
• Liaise with external stakeholders including bankers, auditors, regulators, and tax authorities.

Requirements:

• Bachelor's Degree in Finance/Accounting or professional qualification like ACMA/CGMA.
• 10+ years of relevant experience including treasury leadership and reporting to Boards.
• Proven ability in financial reporting, cash flow analysis, budgeting, and forecasting.
• Knowledge of banking and finance regulations and compliance.
• Demonstrated success in banking negotiations and capital management.
• Excellent analytical skills and leadership qualities.
• Strategic thinking aligned with business goals.

Manufacturing, Transport & Logistics. More than 10,000 employees.

Established in the 1930’s, The Lion Group is a diversified business group encompassing retail & trading, property development, mining, steel, agriculture, computer, and security services. It has operations in Malaysia, China, Singapore, Indonesia, Vietnam, Hong Kong, Cambodia, and the USA, with an annual group turnover of approximately RM14.5 billion (US$3.5 billion).