An exciting new Senior Manager, Finance & Treasury job has just become available at one of the most respected credit services company based in Kuala Lumpur.

About the Senior Manager, Finance & Treasury Role:
In this business critical role, you will be responsible for overseeing treasury management, operation functions which include cash flow forecasting, funding plan, liquidity management and banking settlement.

Key Responsibilities:

• Be responsible for and oversee treasury management, operation functions which include cash flow forecasting, funding plan, liquidity management and banking settlement
• Develop and maintain excellent relationships with Bank Negara/banks on loan draw down, loan facility, banking facility etc.
• Work closely with respective stakeholders to minimise financial risk
• Ensure timely and smooth account payable, settlement and treasury month-end closing, maintain reconciliation and proper follow up on action plans on ageing items
• Develop, train and coach the accounts payable and treasury team, ensuring that there is a clear succession plan
• Ensure efficiency and compliance with applicable accounting standards and internal controls over vendor payments and settlement process
• Review and ensure accurate financial accounting and reporting based on accounting standards, Bursa Malaysia, company policies and satisfactory internal control
• Work closely with external parties such as auditors, tax agent, fund manager, etc., to provide timely and accurate information to them
• Ensure compliance of finance processes and initiate automation or improvement
• To comply with policies and procedures, clear desk policy, and P&C document management policies and procedures.
• Support the company’s business direction and growth

To succeed in this Senior Manager, Finance & Treasury job, you will need to have the ability to work effectively and co-operatively with senior management teams, across borders and internal matrix.

Key Requirements:

• Degree holder in accounting/finance and/or professional accounting qualification in ACCA, CIMA, CPA or MACPA
• Relevant AP and treasury experience of at least 10 years with established companies and/or reputable audit firms
• Proficiency in all aspects of financial processes
• Keep abreast with changes in financial reporting standards
• Ability to work under pressure and meeting tight deadlines
• A good team player with good interpersonal and leadership skills
• Able to think out-of-the-box and recommend alternative solutions for challenges encountered

This credit services firm needs no introduction and is recognised as the leader in their field of expertise. With great clients and known for their corporate entertainment, they have won many awards. The culture is demanding, but if you are confident and have a can-do attitude, the potential rewards are significant. The firm is also very focused on developing and training their people to the highest standards.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Senior Manager, Finance & Treasury job.

Apply today to discuss this new opportunity.

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