ABOUT US

The Malaysian Association of Corporate Treasurers (MACT) was established in 1996 by its founding members including MISC Berhad, Sime Darby Berhad, Tenaga Nasional Berhad, Telekom Malaysia, Malaysia Airline System (MAS) and the Axiata Group (erstwhile Celcom).

tnb

telekom

tanchong

simedarby

misc

mas

genting

axiata

astro

The Scope

of Corporate Treasury Management

Financial Risk Management

Foreign Exchange and Financial Markets
Exposures (hedging, forward purchases)
Interest Rate Risk
Credit Management

Cash and Liquidity Management

Cash forecasting and pooling
Cash handling and transmission
Cash Management & banking systems
Managing banking relationships
International cash management

Capital Markets and Funding

Funding policies and procedures
Types of funding (debt vs. equity)
Export and trade finance
Capital structure and investment returns
Risk return and the cost of capital

Corporate
Finance

Investment decision making
Shareholder value
Tax and its implications to Treasury

Objectives

of MACT as per its Constitution

To act as a representative of corporate treasurers while communicating with regulatory bodies in Malaysia.

To encourage and promote the education, knowhow and management practises of corporate treasurers.