Treasury & Corporate Finance Assistant Manager

Sunsuria Berhad; Malaysia; On-site; MYR 120,000 - 180,000; Full time

Job summary

Sunsuria Berhad is seeking a treasury professional to support the Treasurer in executing treasury operations and financial strategy across group entities.

The role covers banking facilities, intercompany funding, cash flow forecasting, and corporate financing activities including Sukuk and refinancing. Strong Excel and financial systems skills, plus 4–6 years of relevant experience, are required.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics or related field; professional qualification is an advantage.
• 4–6 years of relevant treasury experience in corporate finance or banking.
• Strong knowledge of cash flow management, banking facilities, and funding structures.
• Exposure to capital market activities (Sukuk, bonds, refinancing) preferred.
• Proficient in Excel and financial systems; strong analytical and communication skills.
• Able to work independently, manage priorities, meet deadlines; team player.

Responsibilities

• Support the Treasurer in treasury operations and strategy execution.
• Assist and manage banking facilities, loans, and credit lines.
• Drive process improvements to enhance treasury efficiency and governance.
• Support intercompany funding arrangements per corporate policies.
• Prepare and monitor short- and medium-term cash flow forecasts.
• Assist in group-level compliance reporting and covenant tracking.
• Provide financial analysis to support proposals and decisions.
• Assist in Sukuk/bond issuances and refinancing coordination.
• Ensure treasury activities comply with policies and audit standards.

Skills

Cash flow management

Bank facilities

Stakeholder management

Financial analysis

Excel proficiency

Education

Bachelor's degree in Accounting/Finance

ACCA/CPA/CFA (advantage)

Tools

Financial systems

Capital markets

Sukuk/bonds

Job description

Sunsuria Berhad is seeking a treasury professional to support the Treasurer in executing treasury operations and financial strategy across group entities.

The role covers banking facilities, intercompany funding, cash flow forecasting, and corporate financing activities including Sukuk and refinancing. Strong Excel and financial systems skills, plus 4–6 years of relevant experience, are required.