Assistant Manager - Treasury

This company is on the hunt for a meticulous and analytical Assistant Treasury Manager to bolster their financial operations. This role is pivotal in ensuring the effective management of cash flow, liquidity, banking relationships, and treasury operations.

As an Assistant Treasury Manager, your role will be central to the effective management of our client's financial operations. You'll be responsible for monitoring daily cash positions, assisting in cash flow forecasting, managing banking operations, supporting treasury transactions, maintaining compliance controls, preparing insightful reports for management review, collaborating with other departments to align treasury activities with broader business needs.

Key Responsibilities:

• Monitor and manage daily cash positions and forecasts to ensure adequate liquidity.
• Assist in short-term and long-term cash flow forecasting and working capital management.
• Manage day-to-day banking operations including payments, fund transfers, and reconciliation.
• Support the execution of treasury transactions including FX, investments, and intercompany funding.
• Maintain and improve treasury controls and compliance with internal policies and external regulations.
• Assist in managing relationships with banks and financial institutions, including KYC documentation and bank account administration.
• Prepare treasury reports, dashboards, and analysis for management review.
• Assist in evaluating and implementing treasury systems, tools, and automation processes.
• Support internal and external audits and ensure timely submission of treasury-related documentation.
• Collaborate with other departments to align treasury activities with broader business needs.

The successful candidate will be instrumental in optimising fund utilisation, adhering to internal policies and regulatory requirements, and providing precise financial insights to aid strategic decision-making.

Key Requirements:

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• Professional certification (e.g., CTP, CFA, ACCA) is a plus.
• 3–5 years of experience in treasury or corporate finance roles.
• Strong understanding of cash management, financial instruments, and banking operations.
• Proficiency in MS Excel and financial management systems (e.g., SAP, Oracle, Kyriba).
• Excellent analytical, organisational, and communication skills.
• High attention to detail and ability to work under pressure in a dynamic environment.

What sets this company apart:

Our client is a leading player in their industry, known for their commitment to excellence and continuous improvement. They offer an inclusive and supportive work environment where every team member's contribution is valued. They believe in providing opportunities for growth and development, encouraging their employees to reach their full potential.

What's next:

Ready to take the next step in your career? Don't miss 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