Assistant Manager, Treasury

New Hoong Fatt Holdings Berhad; Klang City; On-site; MYR 120,000 - 180,000; Full time

Job summary

New Hoong Fatt Holdings Berhad is seeking a Treasury Assistant Manager to oversee daily treasury operations, manage cash flow and financing, and coordinate with internal stakeholders, banks and overseas branches. The role requires Mandarin communication and strong analytical skills.

You will monitor liquidity, support funding arrangements, and prepare forecasts and reports for management, while ensuring compliance with policies and regulations.

Qualifications

• Bachelor's degree in Finance, Accounting, Banking or equivalent.
• 5-7 years of experience in Treasury, Corporate Finance, Banking, Cash Management or related fields.
• Strong knowledge of cash management, funding, banking facilities, Forex and treasury operations.
• Experience in budgeting, forecasting and financial analysis is an added advantage.
• Must communicate in Mandarin to liaise with overseas branches in China.
• Fluent in Bahasa Malaysia, Mandarin and English.

Responsibilities

• Manage and oversee the Group's daily treasury and cash management activities.
• Monitor cash flow, liquidity position, funding requirements and financing costs.
• Assist in managing banking facilities and maintaining strong relationships with banks and financial institutions.
• Support funding arrangements and negotiate banking facilities, rates and related terms.
• Monitor foreign exchange exposure and support the management of Forex risks.
• Oversee domestic and foreign payment activities to ensure accuracy, timeliness and compliance.
• Prepare cash flow forecasts, treasury reports and financial analysis for management review.
• Lead or support treasury-related budgeting and forecasting activities and provide variance analysis.
• Develop, review and improve treasury SOPs, policies and internal controls.
• Identify opportunities to improve banking processes, cash utilization and overall treasury efficiency.
• Guide and coordinate Treasury team members in carrying out daily treasury activities.
• Liaise with overseas branches, particularly China, on treasury and banking-related matters.
• Ensure compliance with applicable regulatory requirements and internal policies.

Skills

Analytical skills

Communication skills

Negotiation

Problem-solving

Interpersonal skills

Team leadership

Mandarin communication

Education

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

Master's/Professional Degree advantageous

Tools

Microsoft Excel

Job description

We are seeking a Treasury Assistant Manager to oversee and support the Group's treasury activities, ensuring effective cash flow, funding, banking and foreign exchange management. The successful candidate will work closely with internal stakeholders, banks and overseas branches to optimize the Group's liquidity and financing position.

Key Responsibilities

• Manage and oversee the Group's daily treasury and cash management activities.
• Monitor cash flow, liquidity position, funding requirements and financing costs.
• Assist in managing banking facilities and maintaining strong relationships with banks and financial institutions.
• Support funding arrangements and negotiate banking facilities, rates and related terms.
• Monitor foreign exchange exposure and support the management of Forex risks.
• Oversee domestic and foreign payment activities to ensure accuracy, timeliness and compliance.
• Prepare cash flow forecasts, treasury reports and financial analysis for management review.
• Lead or support treasury-related budgeting and forecasting activities and provide variance analysis.
• Develop, review and improve treasury SOPs, policies and internal controls.
• Identify opportunities to improve banking processes, cash utilization and overall treasury efficiency.
• Guide and coordinate Treasury team members in carrying out daily treasury activities.
• Liaise with overseas branches, particularly China, on treasury and banking-related matters.
• Ensure compliance with applicable regulatory requirements and internal policies.

Job Requirements

• Bachelor's Degree, Professional Degree, Master's Degree in Finance, Accountancy, Banking, Corporate Finance or equivalent.
• 5-7 years of relevant experience in Treasury, Corporate Finance, Banking, Cash Management or related fields.
• Strong knowledge of cash management, funding, banking facilities, Forex and treasury operations.
• Experience in budgeting, forecasting and financial analysis is an added advantage.
• Strong analytical, communication, negotiation and problem-solving skills.
• Good interpersonal skills with the ability to work with internal and external stakeholders.
• MUST be able to communicate in Mandarin to liaise with overseas branches in China.
• Required language(s): Bahasa Malaysia, Mandarin and English.
• Proficient in Microsoft Excel and financial analysis.
• Candidates with team leadership or supervisory experience will have an added advantage.