Assistant Manager, Treasury

New Hoong Fatt Auto Supplies Sdn Bhd; Klang City, Port Klang; On-site; MYR 120,000 - 180,000; Full time

Benefits offered by this job

Medical

Miscellaneous allowance

Education support

Parking

Introductory Scheme

Employee Study Award

Best Wo

Job summary

New Hoong Fatt Holdings Berhad (NHF) is hiring a Treasury Assistant Manager to oversee daily treasury and cash management, monitor liquidity, funding costs, and bank facilities. The role involves coordinating with banks, overseas branches (notably China), and internal stakeholders to optimize liquidity and financing.

The successful candidate will have 5-7 years in treasury or related fields, strong skills in cash management, forex, and financial analysis, and proficient Excel abilities.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Banking, or related field.
• 5-7 years of relevant experience in Treasury, Corporate Finance, Banking, or Cash Management.
• Strong knowledge of cash management, funding, banking facilities, Forex and treasury operations.

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 relationships with banks.
• Support funding arrangements and negotiate banking facilities and terms.
• Monitor foreign exchange exposure and manage Forex risks.
• Oversee domestic and foreign payment activities for accuracy and compliance.
• Prepare cash flow forecasts, treasury reports and financial analysis for management.
• Lead or support treasury budgeting and forecasting with variance analysis.
• Develop, review and improve treasury SOPs, policies and controls.
• Identify opportunities to improve banking processes and cash utilization.
• Coordinate Treasury team activities and liaise with overseas branches, especially China.

Skills

Cash Management

Funding

Banking Facilities

Forex

Treasury Operations

Education

Bachelor's Degree in Finance/Accounting

Master's Degree (preferred)

Tools

Microsoft Excel

Financial Analysis

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.

New Hoong Fatt Holdings Berhad (NHF) is listed on the Main Market of Bursa Malaysia. We have been providing automotive parts solutions to the local replacement market since 1977, selling genuine and alternative automotive replacement body parts. Having gained vast experience in trading and distribution, the Group had in 1989 ventured into manufacturing of metal and plastic automotive body replacement parts, such as door, hood, fender, trunk lid, bumper, grille and lamps. The Group has now grown into a company with a staff strength of approximately 1,000. Besides Malaysia, our products are marketed to over 60 countries, with 2 overseas operations in Jakarta, Indonesia and Shanghai, China.

New Hoong Fatt Holdings Berhad (NHF) is listed on the Main Market of Bursa Malaysia. We have been providing automotive parts solutions to the local replacement market since 1977, selling genuine and alternative automotive replacement body parts. Having gained vast experience in trading and distribution, the Group had in 1989 ventured into manufacturing of metal and plastic automotive body replacement parts, such as door, hood, fender, trunk lid, bumper, grille and lamps. The Group has now grown into a company with a staff strength of approximately 1,000. Besides Malaysia, our products are marketed to over 60 countries, with 2 overseas operations in Jakarta, Indonesia and Shanghai, China.

Perks and benefits

• Medical
• Miscellaneous allowance
• Education support
• Parking
• Introductory Scheme
• Employee Study Award
• Best Wo