Assistant Manager, Group Treasury (Mandarin Speaker) - Shah Alam

EP Manufacturing Berhad; Shah Alam; On-site; MYR 120,000 - 180,000; Full time

Job summary

EP Manufacturing Berhad, a Bursa Malaysia-listed automotive manufacturer, seeks an Assistant Manager to establish and lead the Group Treasury function in Shah Alam. You will own cash flow, liquidity management and intercompany banking relationships, driving treasury processes and reporting across the group.

You will work closely with the Group Financial Controller and senior management, applying advanced Excel skills and ERP experience to build cash flow models, dashboards and reports for

Qualifications

• Degree in Accounting, Finance, Banking or equivalent.
• At least 4 years in corporate treasury, finance or banking.
• Strong cash flow management, banking facilities and loan administration skills.
• Advanced Excel with pivot tables and cash flow models.
• Hands-on experience with ERP systems.
• Proficiency in English, Bahasa Malaysia and Mandarin.

Responsibilities

• Manage Group's cash flow, liquidity and working capital to support business operations.
• Prepare cash flow forecasts and monitor working capital requirements.
• Act as the main contact for banks on facilities, drawdowns, repayments and covenant compliance.
• Support financing and capital funding for the Group's growth.
• Monitor FX and interest rate exposures and recommend risk management measures.
• Analyse AR/AP trends and turn them into cash flow insights for management.
• Prepare clear, accurate treasury reports for management.
• Ensure compliance with banking, regulatory and internal policy requirements.

Skills

Cash flow management

Banking facilities

Loan administration

Excel modelling

ERP system

Education

Bachelor's degree in Accounting/Finance/Banking or equivalent

Tools

ERP system

Job description

Assistant Manager, Group Treasury - Shah Alam

Own the treasury function of a listed group, not just support it.

EP Manufacturing Berhad is a Bursa Malaysia-listed automotive manufacturing group. As we grow, we have created a new Group Treasury role to strengthen our Group Finance team and support the next stage of our expansion.

Build something new: in this newly created role, you will shape how Group treasury operates.

Real exposure: you will work closely with the Group Financial Controller and senior management.

Broad experience: you will cover cash, banking financing, FX and risk across multiple Group companies.

Room to grow as the treasury function expands.

Competitive remuneration commensurate with experience.

What you will do

Manage Group's cash flow, liquidity and working capital to support business operations.

Prepare cash flow forecasts and monitor working capital requirements.

Act as the main contact for our banks on facilities, drawdowns, repayments and covenant compliance.

Support financing and capital funding for the Group's growth.

Monitor FX and interest rate exposures and recommend risk management measures.

Analyse AR/AP trends and turn them into cash flow insights management can act on.

Prepare clear, accurate treasury reports for management.

Ensure compliance with banking, regulatory and internal policy requirements.

What we are looking for

A degree in Accounting, Finance, Banking or equivalent.

At least 4 years in corporate treasury, finance or banking: Credit, relationship management or facilities experience all count.

A strong group of cash flow management, banking facilities and loan administration.

Advanced Excel skills, including pivot tables and building cash flow models and reports from scratch.

Hands‑on experience with any ERP system.

A sharp eye for detail: you check, recheck and take pride in error‑free work.

The ability to learn fast and pick up new systems and processes quickly.

Maturity and sound judgement, including handling confidential matters and senor stakeholders with composure.

Proficiency in English, Bahasa Malaysia and Mandarin, both spoken and written. We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients.

Own transport and willingness to travel when required.

Added advantage

Experience in manufacturing or a public listed company.

Familiarity with MFRS.

Experience building dashboards or automating reports

Ready to take the lead on treasury?