Assistant Finance Manager (Treasury)

Our client is seeking a dedicated and knowledgeable Assistant Finance Manager to join their team in Kuala Lumpur. This role offers an exciting opportunity to oversee daily cash flow, forecasting, and liquidity planning, ensuring efficient cash management. The successful candidate will also have the chance to manage banking relationships and negotiate favourable terms for banking services. This position is ideal for someone with a strong knowledge of banking operations, financial instruments, and risk management practices.

What you'll do:

As an Assistant Finance Manager (Treasury), you will play a crucial role in managing the company's finances. Your primary responsibilities will include overseeing daily cash flow, forecasting, and liquidity planning. You will monitor both short-term and long-term cash flow requirements, optimizing the use of banking facilities where necessary. Additionally, you will manage banking relationships, negotiating favorable terms for banking services. Your role will also involve assisting in structuring and executing financing arrangements such as loans, credit facilities, and trade finance.

• Oversee daily cash flow, forecasting, and liquidity planning to ensure efficient cash management.
• Monitor and manage short-term and long-term cash flow requirements.
• Optimize the use of banking facilities and recommend improvements in cash flow efficiency.
• Manage banking relationships and negotiate favorable terms for banking services.
• Assist in structuring and executing financing arrangements such as loans, credit facilities, and trade finance.

What you bring:

The ideal candidate for the Assistant Finance Manager position will bring a wealth of knowledge and experience to the role.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum 5 years of experience in treasury, cash management, or corporate finance.
• Strong knowledge of banking operations, financial instruments, and risk management practices.

What sets this company apart:

Our client is a leading player in their industry with a reputation for excellence. They offer a supportive work environment that encourages growth leadership and fosters a culture of inclusivity. Their commitment to providing training opportunities ensures that their employees are always at the forefront of industry developments.

What's next:

If you're ready to take your career to the next level, apply today!

Apply today by clicking on the link. We look forward to receiving your application!

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