Assistant Manager, Finance (Treasury)

Job Summary:

Treasury professional with experience in cash flow management, treasury operations, and banking facility administration. Skilled in verifying banking documents, authorizing payments, reviewing reconciliations, and handling trade financing. Strong in team supervision, providing guidance to executives, and supporting training. Ensures strict compliance with internal controls, policies, and audit requirements.

Responsibilities:

1. Cash Flow and Liquidity Management
   • Experience in cash flow management, including daily liquidity monitoring, payment scheduling, and short-term funding allocation.
   • Act as a checker to verify the accuracy of banking documents prepared by Treasury Executives to ensure accuracy and alignment with approved cash flow plans.
   • Authorize and approve payments in the banking portal, ensuring sufficient cash flow, proper documentation, and adherence to treasury control procedures.
2. Treasury Operations and Control
   • Experience in handling trade financing and treasury operations.
   • Review the accuracy of reconciliations against bank statements, internal fund transfer journal postings, and other banking documents.
3. Banking and Facility Management
   • Experience in bank relationship management and administration of multiple banking facilities, including monitoring utilisation, maintaining documentation, and ensuring compliance with banking requirements.
4. Team Leadership and Development
   • Experience in team supervision and performance assessment within a treasury function.
   • Provide guidance and technical support to Treasury Executives and Senior Executives to ensure accuracy, efficiency, and compliance in daily operations.
   • Assist the Treasury Manager in training and developing team members to enhance treasury knowledge, operational competency, and teamwork.
5. Governance and Compliance
   • Ensure all treasury activities adhere to internal controls, company policies, and financial regulations.
   • Maintain readiness for internal and external audits by ensuring accuracy, documentation completeness, and compliance with governance standards

Qualifications:

• Bachelor’s Degree in Finance, Accounting, Banking, Economics, or a related field. A professional certification (e.g., MIA, CFA, CTP, or ACCA) will be an added advantage.
• Minimum 5 years of working experience in treasury operations, cash management, or corporate banking, preferably within the retail or trading industry.
• Strong understanding of cash flow forecasting, liquidity management, and trade financing instruments (e.g., Bankers’ Acceptance, Trust Receipts, Revolving Credit).
• Proficient in banking portals, and Microsoft Excel (pivot tables, formulas, financial models).
• Familiar with treasury controls, loan documentation, and banking compliance requirements.
• Strong analytical and problem-solving abilities with keen attention to detail.
• Excellent communication and coordination skills for liaising with banks and internal stakeholders.
• Demonstrated leadership capability, with experience guiding and developing team members.
• High sense of accountability, integrity, and confidentiality in handling financial information.