Key Responsibilities:

Oversee the company’s treasury and tax functions , ensuring effective cash flow management, funding availability, banking compliance, etc.
Manage cash flow, liquidity, and funding requirements to ensure sufficient funds are available for business operations.
Manage and monitor banking facilities and banking compliance.
Optimise working capital and cash utilisation to support the company’s financial objectives.
Identify and mitigate financial and treasury-related risks.
Ensure timely compliance with tax and statutory requirements across the organisation.
Monitor and ensure compliance with applicable tax regulations and reporting requirements.
Support management in making informed decisions on liquidity, funding, working capital, and tax matters.
Work closely with banks, auditors, tax agents, and internal stakeholders on treasury and tax matters.

Job requirements:

Bachelor's Degree in Accounting, Finance, Taxation, or a related discipline. Professional qualification (ACCA, CPA, CTIM, CIMA, ICAEW, or equivalent) is an added advantage.
Minimum 6 years of relevant working experience, with significant exposure to treasury and tax functions.
Strong experience in cash flow forecasting, liquidity management, and working capital optimisation.
Experience in managing banking facilities, loan drawdowns, repayments, and trade finance instruments.
Familiarity with foreign exchange management, hedging strategies, and cross-border transactions.
Strong knowledge of corporate taxation, withholding tax, indirect taxes (VAT/GST/SST), transfer pricing, and tax compliance requirements.
Experience in preparing and reviewing tax computations, tax provisions, and statutory filings.
Ability to liaise effectively with banks, auditors, tax agents, and regulatory authorities.
Strong analytical, financial modelling, and problem-solving skills.
Ability to work independently and manage multiple priorities in a fast-paced environment.

Added Advantage:

Experience in the construction, engineering, infrastructure, or property development industry.
Exposure to project financing, cross-border transactions, and corporate funding structures.
Prior experience with multinational companies or group treasury environments.
Experience in tax advisory or audit firms would be an added advantage.
Hands-on and commercially minded, with the ability to balance operational treasury requirements with strategic financial objectives.

Remarks: Candidates with experience in corporate tax but no treasury experience are also welcome to apply, provided they are keen to learn and explore treasury functions.

Benefits:

Additional leave
Cell phone reimbursement
Health insurance
Maternity leave
Parental leave
Professional development

Application Question(s):

How many years of experience do you have in handling corporate tax functions?
How many years of experience do you have in handling corporate treasury functions?
How much is your current salary?
How much is your expected salary?

Work Location: In person

1 Treasury Manager Jobs in Selangor - October 2026 - High Salaries

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Assistant Manager, Tax - Treasury