Senior Manager, Finance & Treasury

Aeon Credit Service; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading consumer financing provider in Malaysia is seeking a qualified Finance professional to oversee treasury management, streamline operations, and ensure compliance with financial regulations. This role involves extensive collaboration with stakeholders, providing leadership within the treasury team, and maintaining relationships with banks. Your expertise in accounting and treasury operations will guide the financial strategy and growth of the company, making it an exciting opportunity for driven individuals.

Qualifications

• Minimum of 10 years experience in Accounts Payable and Treasury.
• Ability to work under pressure and meet tight deadlines.
• Knowledge of financial reporting standards compliance.

Responsibilities

• Oversee treasury management functions including cash flow forecasting.
• Ensure compliance with accounting standards.
• Develop and train the Accounts Payable and Treasury team.

Skills

Interpersonal skills

Leadership skills

Problem-solving

Financial Process Proficiency

Education

Degree in Accounting / Finance

ACCA, CIMA, CPA, or MACPA

Job description

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• Responsible and oversee treasury management, operation functions which include cash flow forecasting, funding plan, liquidity management and banking settlement.
• Develop and maintain excellent relationships with Bank Negara/banks on loan draw down, loan facility, banking facility etc.
• Working closely with the respective Stakeholder to minimize financial risk
• Ensure timely and smooth Account Payable, Settlement and Treasury Month End Closing, maintain reconciliation and proper follow up on action plans on aging items.
• To develop, train and coach the Accounts Payable and Treasury team, ensuring that there is a clear succession plan.
• Ensure efficiency and compliance with applicable accounting standards and internal controls over vendor payments and settlement process.
• To review and ensure accurate financial accounting and reporting based on accounting standards, Bursa Malaysia, company policies and satisfactory internal control.
• To work closely with external parties such as auditors, tax agent, fund manager etc. –to provide timely and accurate information to them
• Ensure compliance of Finance processes and initiate automation or improvement.
• To comply with policies and procedures, clear desk policy, and P&C document management policies and procedures.
• Support the company’s business direction and growth

Requirements:

• Degree holder in Accounting / Finance and/or professional accounting qualification in ACCA, CIMA, CPA or MACPA.
• Relevant AP and Treasury Experience of at least 10 years with established companies and/or reputable audit firms.
• Proficiency in all aspects of financial processes
• Keep abreast with changes in financial reporting standards
• Ability to work under pressure and meeting tight deadline.
• A good team player with good interpersonal and leadership skills
• Think out-of-box and recommend alternative solutions for challenges encountered.

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AEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan and China. We established a strong presence in Malaysia since 1996 with a wide range of consumer financial services. Our portfolio currently includes credit card, personal financing and easy payment scheme which help enrich the livelihood of many Malaysians.

We offer an exciting and dynamic workplace for all employees. As part of our expansion plan, we are on the lookout for talented individuals who strive for excellence. If you are visionary go-getter, come join us today. Together, we can shape a promising and satisfying career path.

AEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan and China. We established a strong presence in Malaysia since 1996 with a wide range of consumer financial services. Our portfolio currently includes credit card, personal financing and easy payment scheme which help enrich the livelihood of many Malaysians.

We offer an exciting and dynamic workplace for all employees. As part of our expansion plan, we are on the lookout for talented individuals who strive for excellence. If you are visionary go-getter, come join us today. Together, we can shape a promising and satisfying career path.