Shape Group Treasury: Cash Flow, FX & Growth

EP Manufacturing Berhad; Shah Alam; On-site; MYR 120,000 - 180,000; Full time

Job summary

EP Manufacturing Berhad, a Bursa Malaysia-listed automotive manufacturer, seeks an Assistant Manager to establish and lead the Group Treasury function in Shah Alam. You will own cash flow, liquidity management and intercompany banking relationships, driving treasury processes and reporting across the group.

You will work closely with the Group Financial Controller and senior management, applying advanced Excel skills and ERP experience to build cash flow models, dashboards and reports for

Qualifications

• Degree in Accounting, Finance, Banking or equivalent.
• At least 4 years in corporate treasury, finance or banking.
• Strong cash flow management, banking facilities and loan administration skills.
• Advanced Excel with pivot tables and cash flow models.
• Hands-on experience with ERP systems.
• Proficiency in English, Bahasa Malaysia and Mandarin.

Responsibilities

• Manage Group's cash flow, liquidity and working capital to support business operations.
• Prepare cash flow forecasts and monitor working capital requirements.
• Act as the main contact for banks on facilities, drawdowns, repayments and covenant compliance.
• Support financing and capital funding for the Group's growth.
• Monitor FX and interest rate exposures and recommend risk management measures.
• Analyse AR/AP trends and turn them into cash flow insights for management.
• Prepare clear, accurate treasury reports for management.
• Ensure compliance with banking, regulatory and internal policy requirements.

Skills

Cash flow management

Banking facilities

Loan administration

Excel modelling

ERP system

Education

Bachelor's degree in Accounting/Finance/Banking or equivalent

Tools

ERP system

Job description

EP Manufacturing Berhad, a Bursa Malaysia-listed automotive manufacturer, seeks an Assistant Manager to establish and lead the Group Treasury function in Shah Alam. You will own cash flow, liquidity management and intercompany banking relationships, driving treasury processes and reporting across the group.

You will work closely with the Group Financial Controller and senior management, applying advanced Excel skills and ERP experience to build cash flow models, dashboards and reports for