Senior Manager, Finance & Treasury

Aeon Credit Service; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

A financial services company in Kuala Lumpur is looking for a Treasury Manager responsible for overseeing treasury management and operations, including cash flow forecasting and compliance. Candidates should have a degree in Accounting/Finance and at least 10 years of relevant experience. Strong leadership, interpersonal skills, and the ability to handle pressure are essential. Join this dynamic team to support the company's growth and ensure financial standards are met.

Qualifications

• Degree holder in Accounting/Finance or professional accounting qualification.
• 10+ years of relevant experience in AP and Treasury.
• Proficiency in financial processes and standards.

Responsibilities

• Oversee treasury management and operations, including cash flow forecasting.
• Maintain excellent relationships with banks and stakeholders.
• Ensure timely Account Payable and Month End Closing.

Skills

Financial processes

Interpersonal skills

Leadership skills

Ability to work under pressure

Problem-solving

Education

Degree in Accounting/Finance or professional qualification (ACCA, CIMA, CPA, MACPA)

Job description

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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