Assistant Treasury Manager: Cash Flow & Compliance

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

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.