YC CAPITAL SDN BHD Hiring! Full Time Manager, Treasury and Reporting in Federal Territory, Earn up to MYR 10,000 - Ricebowl

Key Responsibilities

Treasury & Cash Management

· Manage cash flow forecasting and liquidity across 8 operating entities, ensuring adequate funding for daily operations and strategic initiatives.

· Manage banking relationships, banking facilities, and facility utilisation across the Group; support the HOD on facility renegotiations and new facility applications.

· Oversee daily bank reconciliations, intercompany cash movements, and Group cash pooling arrangements.

· Monitor and manage foreign exchange exposure, banking fees, and interest income optimisation across the Group.

· Ensure compliance with banking covenants and monitor Group funding position against approved thresholds.

· Coordinate with operations, procurement, and AP teams on payment cycle discipline and cash management.

Group Reporting & Consolidation

· Lead Group consolidation cycle under MFRS across 8 operating entities, including intercompany eliminations, fair-value adjustments, and segmental reporting.

· Prepare and review Group consolidated financial statements — monthly, quarterly, and annually.

· Coordinate month-end and year-end close activities across entities to ensure timely and accurate Group reporting.

· Own the preparation of Group management reports, variance commentary, and financial performance analysis for HOD and CFO review.

· Ensure accuracy and integrity of Group financial data through review of journal entries, reconciliations, and consolidation adjustments.

· Prepare Group reporting packs to support Board and audit committee meetings.

Audit & Governance

· Coordinate the annual external audit for the Group — manage PBC list, audit schedules, and auditor queries.

· Support the transition to a Big 4 audit relationship as the Group scales.

· Ensure compliance with MFRS, internal accounting policies, and Group financial governance standards.

· Maintain and continuously improve Group accounting policies, procedures, and internal controls.

· Coordinate with the Tax Manager on tax provisions, tax disclosures, and tax audit matters affecting Group reporting.

Team Leadership & Development

· Lead, coach, and develop the T&R Group team — Treasury Senior Executive and Reporting Senior Executive(s).

· Set clear objectives, run performance reviews, and identify development opportunities for direct reports.

· Build team depth and succession capability to support the Group’s continued expansion.

· Partner with AHOD Operations, Sr Mgr YC Group, and Tax Manager on cross-functional finance initiatives.

Process Improvement & Operational Support

· Drive continuous improvement of treasury and reporting processes, systems, and templates.

· Support implementation and enhancement of Group ERP, consolidation tools, and financial reporting systems.

· Strengthen internal financial controls and reporting discipline across the Group.

· Perform any ad-hoc duties assigned by the Head of Finance.

Pay: RM6,000.00 - RM10,000.00 per month

Benefits:

• Gym membership
• Health insurance
• Opportunities for promotion
• Professional development

Work Location: In person