An Assistant Manager, Treasury job has become available at a conglomerate based in Kuala Lumpur.
Our client is seeking a Treasury Assistant Manager to join their dynamic team. This role offers an exciting opportunity to work in a fast-paced environment, where you will be responsible for reviewing financial transactions, maintaining relationships with banking partners, and ensuring compliance with governmental regulations. With your strong interpersonal skills and commitment to excellence, you will play a crucial role in the company's success.
- Opportunity to work in a fast-paced environment
- Key role in reviewing financial transactions and ensuring compliance
- Chance to build relationships with banking partners
What you'll do:
As a Treasury Assistant Manager, your primary responsibility will be to oversee the company's financial transactions. You will review incoming and outgoing payments for accuracy, document these transactions into the company ledger, and analyze cash flow processes. Your keen eye for detail will be instrumental in ensuring compliance with all relevant governmental regulations. Additionally, you will maintain good relationships with banking partners and create regular reports for distribution. Your involvement in treasury-specific projects across the region will further enhance your experience.
- Review incoming and outgoing payments and financial transactions for accuracy
- Document transactions into the company ledger
- Analyze cash flow processes and make suggestions for improvement
- Ensure compliance with all relevant governmental regulations
- Maintain good relationships with banking partners
- Create regular reports for distribution
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans)
- Involving treasury-specific projects/initiatives across the region
- Monitoring compliance with financial regulations and reporting requirements
What you bring:
The ideal candidate for the Treasury Assistant Manager position brings a wealth of experience and knowledge in finance. With at least four years of relevant experience under your belt, you are familiar with Trade Facilities and have a proven track record of effectively communicating with both internal and external stakeholders. Your degree in Finance, Economics, or a similar area has equipped you with the necessary skills to excel in this role. Furthermore, your willingness to travel internationally demonstrates your commitment to going above and beyond.
- Familiarity with Trade Facilities
- At least 4 years of relevant experience
- Effective communication skills with internal/external stakeholders
- Possession of a degree in Finance, Economics, or a similar area
- Willingness to travel internationally
What sets this company apart:
Our client is renowned for its commitment to excellence and its supportive work environment. They offer flexible working opportunities and generous pensions contributions, making them an employer of choice within their industry. Their dedication to continuous learning ensures that their employees are always at the forefront of industry developments.
What's next:
Ready to take the next step in your career? Don't miss out on this exciting opportunity!
Apply today by clicking on the link!
Do note that we will only be in touch if your application is shortlisted.
Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C
