Assistant Manager, Tax & Treasury

PMX Malaysia Sdn Bhd; Selangor; On-site; MYR 180,000 - 300,000; Full time

Job summary

PMX Malaysia Sdn Bhd is seeking a seasoned treasury and tax professional to oversee cash flow, liquidity management, funding activities, and banking compliance within a dynamic business environment.

You will optimise working capital, manage banking facilities, and ensure tax compliance while collaborating with banks, auditors, tax agents and internal stakeholders. A minimum of 6 years’ experience and professional qualifications are preferred.

Qualifications

• Bachelor's Degree in Accounting, Finance, Taxation, or related discipline.
• Professional qualification (ACCA, CPA, CTIM, CIMA, ICAEW, or equivalent) is an added advantage.
• Minimum 6 years of relevant working experience with treasury and tax exposure.
• Strong experience in cash flow forecasting, liquidity management, and working capital optimisation.
• Experience in managing banking facilities, loan drawdowns, repayments, and trade finance instruments.
• Familiarity with foreign exchange management, hedging strategies, and cross-border transactions.
• Strong knowledge of corporate taxation, withholding tax, indirect taxes (VAT/GST/SST), transfer pricing, and tax compliance requirements.
• Experience in preparing and reviewing tax computations, tax provisions, and statutory filings.
• Ability to liaise effectively with banks, auditors, tax agents, and regulatory authorities.

Responsibilities

• Oversee the company’s treasury and tax functions, ensuring effective cash flow management, funding availability, banking compliance, etc.
• Manage cash flow, liquidity, and funding requirements to ensure funds are available for operations.
• Manage and monitor banking facilities and banking compliance.
• Optimise working capital and cash utilisation to support financial objectives.
• Identify and mitigate treasury-related risks.
• Ensure timely compliance with tax and statutory requirements across the organisation.
• Monitor and ensure compliance with applicable tax regulations and reporting requirements.
• Support management in making informed decisions on liquidity, funding, working capital, and tax matters.
• Work closely with banks, auditors, tax agents, and internal stakeholders on treasury and tax matters.

Skills

Treasury management

Cash flow forecasting

Liquidity management

Tax compliance

Financial modelling

Stakeholder management

Cross-border transactions

Banking relationships

Education

Bachelor's Degree in Accounting/Finance

ACCA/CPA/CTIM/CIMA or equivalent

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

Oversee the company’s treasury and tax functions , ensuring effective cash flow management, funding availability, banking compliance, etc.

Manage cash flow, liquidity, and funding requirements to ensure sufficient funds are available for business operations.

Manage and monitor banking facilities and banking compliance.

Optimise working capital and cash utilisation to support the company’s financial objectives.

Identify and mitigate financial and treasury-related risks.

Ensure timely compliance with tax and statutory requirements across the organisation.

Monitor and ensure compliance with applicable tax regulations and reporting requirements.

Support management in making informed decisions on liquidity, funding, working capital, and tax matters.

Work closely with banks, auditors, tax agents, and internal stakeholders on treasury and tax matters.

Job requirements:

Bachelor's Degree in Accounting, Finance, Taxation, or a related discipline. Professional qualification (ACCA, CPA, CTIM, CIMA, ICAEW, or equivalent) is an added advantage.

Minimum 6 years of relevant working experience, with significant exposure to treasury and tax functions.

Strong experience in cash flow forecasting, liquidity management, and working capital optimisation.

Experience in managing banking facilities, loan drawdowns, repayments, and trade finance instruments.

Familiarity with foreign exchange management, hedging strategies, and cross-border transactions.

Strong knowledge of corporate taxation, withholding tax, indirect taxes (VAT/GST/SST), transfer pricing, and tax compliance requirements.

Experience in preparing and reviewing tax computations, tax provisions, and statutory filings.

Ability to liaise effectively with banks, auditors, tax agents, and regulatory authorities.

Strong analytical, financial modelling, and problem-solving skills.

Ability to work independently and manage multiple priorities in a fast-paced environment.

Added Advantage:

Experience in the construction, engineering, infrastructure, or property development industry.

Exposure to project financing, cross-border transactions, and corporate funding structures.

Prior experience with multinational companies or group treasury environments.

Experience in tax advisory or audit firms would be an added advantage.

Hands-on and commercially minded, with the ability to balance operational treasury requirements with strategic financial objectives.