Assistant Manager, Group Finance & Treasury
Ingress Industrial (Malaysia) Sdn Bhd, a leading industrial conglomerate, is looking for a talented and motivated Accounting Executive to join our finance team. This is an exciting opportunity to grow your career in a dynamic environment while supporting the company’s financial operations.
Overview
The role combines group finance oversight with treasury management, focusing on supporting non-ACM subsidiaries, managing cashflow and liquidity, and contributing to funding strategies for projects and investments.
Responsibilities
- Group Finance & Accounting Oversight
- Support Head of Corporate Finance in managing finance matters for non-ACM subsidiaries.
- Oversee day-to-day financial operations of ICB, IIM, and IESB, including review of management accounts and statutory reporting.
- Ensure compliance with accounting standards, tax regulations, and internal policies.
- Liaise with auditors, tax agents, banks, and regulatory bodies on Group finance matters.
- Group Treasury Management
- Prepare consolidated monthly and annual Group cashflow budgets, including variance analysis.
- Prepare month-end Group liquidity report and banking facilities report.
- Online banking administration.
- Lead monitoring of Group cashflow, intercompany transactions, borrowings, and investment balances.
- Ensure compliance with debt covenants, financing agreements, and treasury policies.
- Evaluate and manage foreign exchange, interest rate exposures, and treasury-related risks.
- Provide insights and recommendations to management on budget performance and corrective actions.
- Support in implementation of treasury dashboards and budget tracking tools for improved decision-making and transparency.
- Develop and execute short-term and long-term funding strategies to support projects, working capital, and investments.
- Oversee financing structures for new ventures, capital projects, or refinancing initiatives.
- Review and approve preparation of Group cashflow reports, funding updates, and budget tracking for management and stakeholders.
- Funding & Capital Strategy
- Develop and execute short-term and long-term funding strategies to support projects, working capital, and investments.
- Oversee financing structures for new ventures, capital projects, or refinancing initiatives.
- Review and approve preparation of Group cashflow reports, funding updates, and budget tracking for management and stakeholders.
Qualifications
- Bachelor’s Degree in Accounting/Finance or related field.
- Professional qualification (ACCA, CIMA, MICPA or equivalent) is an advantage but not mandatory.
- Minimum 5 years of relevant finance/accounting experience.
- Strong understanding of cash flow management, treasury operations, and banking processes.
- Strong technical knowledge of MFRS/IFRS, tax, and treasury management.
- Proficiency in SAP accounting system and MS Office.
- Good leadership, supervisory, and problem-solving skills.
- Good communication and stakeholder management skills.
- High integrity, analytical mindset, and attention to detail.
What We Offer
At Ingress Industrial (Malaysia) Sdn Bhd, we are committed to providing a supportive and enriching work environment. We offer a competitive salary, comprehensive benefits package, and opportunities for professional development and career growth.
If you are ready to take on this challenging and rewarding role, apply now.