Assistant Manager, Treasury

Assistant Manager, Treasury

Carsome Sdn Bhd
4-5 years
Not Specified

Job Description

About You
Assist on day-to-day cash management activities includingall inter-companies transactions, funds transfer, handling bank inquiries and support Treasury Manager on cash management system, maintain banking accounts, banking facilities, cash flow projection and forecasting and others banking related matters as and when needed.
Your Day-to-Day
  • To assist HOD in treasury activities, including fund management, bank facilities management and cash flow projections.
  • Analyse and reconcile the daily cash flow activities.
  • Manages the treasury operations for multiple entities and countries on cash management and funding.
  • To prepare monthly management report and analysis
  • Assist in review of SOP, audit and implement improvements of current system and operations.
  • Ensure compliance with internal control and standard operating procedures.
  • Liaise and manage bankers, regulators, and other relevant stakeholders.
  • To perform any other related duties or ad-hoc assignment assigned by superior.
  • Support external and internal audit process.

Your Know-How
  • Bachelor's Degree in Accounting / Finance/Banking or any other related field.
  • At least 4 to 5 years working experience of Cash Management and Treasury experience in cash flow forecasting plus Treasury operations.
  • Foreign Currency Exposure is and added advantage.
  • Good Interpersonal and Communication skills.
  • High proficient with Microsoft Excel and Microsoft Powerpoint.
  • Manage to work within tight deadline, good problem-solving skills and critical thinking.
  • Pro-active and challenge the status quo and can-do attitude.

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