Senior Manager, Finance & Treasury

AEON Credit Service (M) Bhd; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading financial services company in Kuala Lumpur is looking for a Treasury Manager to oversee treasury operations, cash flow forecasting, and manage banking relationships. The ideal candidate will have a degree in Accounting or Finance along with at least 10 years of relevant experience in treasury management and Accounts Payable. Strong leadership and interpersonal skills are required to ensure compliance and efficiency. This role offers an excellent opportunity to contribute to the company's growth and direction.

Qualifications

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

Responsibilities

• Oversee treasury management and cash flow forecasting.
• Maintain relationships with banks and stakeholders.
• Ensure compliance with accounting standards.

Skills

Financial process proficiency

Interpersonal skills

Leadership skills

Problem-solving

Education

Degree in Accounting or Finance

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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