Assistant Manager - Treasury Operations

RM 5,500 - RM 7,000 / month

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JOB LOCATION : HQ office, off Federal Highway, Petaling Jaya Selangor

Job Summary:

Responsible for executing the strategies and plans devised by treasury management, ensuring the financial transactions efficiency and accurate records.
Understanding compliance regulations and legal requirements, with the treasury function playing an important role in making sound decisions to ensure compliance.

Job Description:

Effective cash management involves monitoring cash inflows and outflows, forecasting cash needs, and optimizing cash balances to ensure that the company has enough liquidity to meet its financial obligations.
To supervise in treasury and fund management functions including but not limited to processing of payments, fund transfer, placements, disbursement of financings, cash flow projection.
To ensure effective implementation of funding and banking facilities related matters including but not limited to drawdown, rollover, repayment, tracking of profit/interest, and preparation of relevant reports.
To coordinate the change of bank signatories, liaise with bankers on day-to-day operations issues and any other bank account related matters.
To prepare bank reconciliations including following up with Finance Operations team (AP/AR/GL) to ensure unreconciled items are matched accordingly.
To propose a journal posting with supporting to resolve the bank recon's open items.
To propose a journal posting for every fund transfer request.

Job Requirements:

Bachelor's degree in Business Administration, Finance, Accounting, or a related field.
Minimum 5 years of experience in finance operations or a related financial services role.
Proven track record of successfully identifying, developing, and implementing process improvements, especially within the SAP environment.
Strong analytical and problem-solving skills with the ability to translate insights into actionable solutions.
Excellent communication, collaboration, and interpersonal skills.
Proficiency in Microsoft Office Suite, including Excel and Word.
Strong working knowledge of the SAP system, including relevant modules and functionalities related to finance operations, is highly preferred.
Experience with other finance software and data analytics tools a plus.
Ability to work independently and manage multiple projects simultaneously while maintaining attention to detail and accuracy.

Job Types: Full-time, Permanent

Pay: RM5,500.00 - RM7,000.00 per month

Benefits:

Schedule:

Supplemental Pay:

Application Question(s):

Work Location: In person