Assistant Manager, Cash Management

SKYLINK PACIFIC SOLUTIONS SDN. BHD.; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

SKYLINK PACIFIC SOLUTIONS SDN. BHD. is seeking a GFO cash management assistant manager in Kuala Lumpur to lead cash management, treasury operations, and team development.

The role emphasizes strong internal controls, collaboration with the treasury team, and ongoing process improvements. The successful candidate will oversee bank reconciliations, reporting, funding activities, and CI initiatives, while coaching staff and maintaining effective stakeholder communication.

Qualifications

• Bachelor's degree in finance, accounting, banking, or equivalent.
• Minimum 5-8 years post-qualification in cash management, treasury, or related function; 2-4 years in supervisory/leadership roles.
• Strong analytical and problem-solving skills with ability to translate data into insights.
• Advanced Excel skills including formulas, pivots, charts, data analysis and reporting.
• Proficient PowerPoint for clear management presentations.

Responsibilities

• Own end-to-end preparation, review and consolidation of monthly bank balance and cash movement reports for HQ and investors.
• Perform analytical review of cash movements, identify variances and provide explanations to stakeholders.
• Conduct daily and weekly bank reconciliations to ensure accuracy of records.
• Investigate uncertainties and maintain logs for cash and bank discrepancies.
• Manage opening, maintenance and closure of bank accounts and signatories.
• Oversee user bank access and annual access reviews for compliance.
• Drive continuous improvement in cash management processes including standardization and automation.
• Provide guidance and coaching to team members and support workload planning.
• Foster a collaborative, high-performing team culture with strong communication.

Skills

Analytical thinking

Problem solving

Communication

Team leadership

Independence

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

GFO cash management assistant manager supports the group's cash management, banking, and treasury functions. The role is responsible for maintaining strong internal controls over treasury and risk management activities in collaboration with the group treasury team. Key responsibilities include administering and maintaining online banking platforms, preparing and reviewing bank reconciliations, and preparing, consolidating, and analyzing the company's actual cash flow and cash position. The role also supports funding-related activities and ensures the timely and accurate execution of treasury operations while maintaining compliance with internal policies and controls. Continuous improvement is a core driver of the team's culture, and this role actively participates in CI initiatives and transformation projects to enhance process efficiency, standardization, digitalization, and automation. The assistant manager also supports the manager in overseeing the cash management team by providing guidance, coaching, and day-to-day support to team members, fostering a positive, collaborative, and high-performing work environment.

Key responsibilities

Own the end-to-end preparation, review, and consolidation of monthly bank balance and cash movement reports to ensure accuracy, completeness, and timely reporting to HQ and investors

Perform analytical review of cash movements, identify variances, and provide clear explanations to stakeholders

Perform daily and weekly bank reconciliations to ensure accuracy and completeness of accounting records

Investigate and resolve reconciling items promptly, maintaining clear issue logs for cash and bank discrepancies

Manage the opening, maintenance, and closure of bank accounts, including updates to bank signatories

Manage user bank access, including creation, modification, and annual access reviews to ensure appropriateness and compliance

Proactively identify and drive continuous improvement initiatives in cash management processes, including standardization and automation

Provide guidance, coaching, and technical support to team members, fostering their professional development and strengthening team capabilities

Monitor workload distribution and support resource planning to ensure timely and accurate completion of team deliverables

Foster a positive, collaborative, and high-performing team culture by promoting open communication, teamwork, accountability, and mutual respect

About you

Bachelor's degree in finance, accountancy, banking, or an equivalent discipline

Minimum 5-8 years of post-qualification experience in cash management, treasury, or a related finance function, including at least 2-4 years in a supervisory or team leadership role

Strong analytical and problem-solving skills with the ability to interpret financial data and provide actionable insights

Advanced proficiency in Microsoft Excel, including formulas, pivot tables, charts, data analysis, and reporting

Proficient in Microsoft PowerPoint with the ability to prepare clear and effective management presentations

Solid understanding of month-end close processes, including analysis of profit and loss statements and balance sheets

Good knowledge of cash management, treasury operations, banking processes, and financial controls

Strong communication, interpersonal, and presentation skills, with the ability to engage effectively with stakeholders across different levels of the organization

Excellent written and spoken English

Ability to work independently, take ownership of assigned workstreams, and proactively manage upward, peer, and stakeholder communication