Assistant Treasury Manager

APAC Michael Page; Malaysia; 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 to oversee daily treasury operations and manage financial planning. The ideal candidate will possess a degree in Accounting or Finance, strong treasury expertise, and experience in financial analysis. This permanent position offers a competitive salary of MYR 90,000 to MYR 132,000 per annum, along with significant career growth opportunities in a dynamic work environment.

Benefits

Competitive salary

Career growth opportunities

Exposure to diverse financial operations

Qualifications

• Degree in Accounting, Finance, or a related field is essential.
• Strong knowledge of treasury functions and financial management required.
• Proven expertise in the Shared Services industry is preferred.

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.

Skills

Strong knowledge of treasury functions

Financial management expertise

Financial analysis proficiency

Problem-solving skills

Organizational skills

Ability to work collaboratively

Education

Degree in Accounting, Finance, or related field

Job description

The Assistant Treasury Manager will oversee treasury operations and financial management within the Shared Services industry. This permanent role requires expertise in accounting and finance to ensure efficient cash flow management and financial planning.

Client Details

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.

Description

• 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.

Profile

A successful Assistant Treasury Manager should have:

• 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.

Job Offer

• 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.

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

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Laxmin Ganapathy on [phone].
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.