Assistant Treasury Manager

Michael Page; Kuala Lumpur; On-site; MYR 90,000 - 132,000; Full time

Job summary

A large organization in the Shared Services industry is seeking an Assistant Treasury Manager in Kuala Lumpur. This role involves managing daily treasury operations, ensuring compliance with financial regulations, and collaborating with internal teams to enhance financial processes. Candidates should possess a degree in Accounting or Finance, with strong knowledge in treasury functions. The position offers a competitive salary ranging from MYR 90,000 to MYR 132,000 annually and highlights career progression opportunities.

Benefits

Competitive salary

Career growth opportunities

Exposure to financial operations

Qualifications

• Degree in Accounting, Finance, or a related field.
• Strong knowledge of treasury functions and financial management.
• Proven expertise in the Shared Services industry preferred.
• Proficiency in financial analysis and risk management.
• Excellent organizational and problem-solving skills.
• Ability to work collaboratively within a team.
• Familiarity with financial regulations and compliance requirements.

Responsibilities

• Manage daily treasury operations including cash flow forecasting.
• Oversee bank accounts and maintain relationships with financial institutions.
• Ensure compliance with financial regulations and company policies.
• Develop and implement treasury policies and procedures.
• Analyze financial risks and propose strategies to mitigate them.
• Support month-end and year-end financial reporting activities.
• Collaborate with internal teams to optimize financial processes.
• Provide insights and recommendations to improve financial performance.

Skills

Treasury functions

Financial management

Financial analysis

Risk management

Organizational skills

Problem-solving skills

Collaboration

Education

Degree in Accounting, Finance, or related field

Job description

About the Role

Exposure to global stakeholders

Career progression

The hiring company is a large organization in the Shared Services industry, committed to delivering seamless operations and financial excellence. They focus on providing efficient, reliable, and innovative solutions to their clients.

Responsibilities

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee bank accounts and maintain relationships with financial institutions.
• Ensure compliance with financial regulations and company policies.
• Develop and implement treasury policies and procedures.
• Analyse financial risks and propose strategies to mitigate them.
• Support month-end and year-end financial reporting activities.
• Collaborate with internal teams to optimize financial processes.
• Provide insights and recommendations to improve financial performance.

Qualifications

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of treasury functions and financial management.
• Proven expertise in the Shared Services industry is preferred.
• Proficiency in financial analysis and risk management.
• Excellent organizational and problem-solving skills.
• Ability to work collaboratively within a team.
• Familiarity with financial regulations and compliance requirements.

Benefits

• Competitive salary ranging from MYR 90,000 to MYR 132,000 per annum.
• Opportunity to work in a large organization within the Shared Services industry.
• A permanent position with career growth opportunities.
• Exposure to diverse financial operations and treasury management.

Application

If you are ready to advance your career as an Assistant Treasury Manager, we encourage you apply today.