全职 Assistant Manager, Treasury 工作, 薪水, AirAsia Malaysia WP Kuala Lumpur 公司招聘中 - Ricebowl

• Bachelor's Degree in Finance, Accounting, Banking, Economics, or a related discipline.

• Professional qualification (ACCA, CPA, CFA, or equivalent) is an advantage.

• 5–8 years of treasury, finance, or banking experience.

• Experience in a multinational corporation is advantage.

Technical Skills

• Cash flow forecasting

• Treasury management

• Banking operations

• Foreign exchange management

• Liquidity management

• Financial analysis

• ERP systems (Oracle, SAP, Microsoft Dynamics, etc.)

• Advanced Microsoft Excel

• Treasury Management Systems (TMS) experience is an advantage

Soft Skills

• Strong analytical and problem-solving skills

• Excellent attention to detail

• Good communication and stakeholder management

• Ability to work under pressure and meet deadlines

• Strong organizational and planning skills

• Leadership and coaching capability

• High level of integrity and professionalism

1. Cash Flow & Liquidity Management

• Prepare and monitor daily cash position reports.

• Manage daily funding requirements across multiple bank accounts and legal entities.

• Prepare weekly, monthly, and quarterly cash flow forecasts.

• Monitor cash inflows and outflows to ensure adequate liquidity.

• Optimize utilization of available cash and minimize idle balances.

2. Treasury Operations

• Manage daily treasury activities including fund transfers and intercompany funding.

• Review and monitor payment schedules based on cash availability.

• Ensure timely execution of payroll, supplier, tax, statutory, and loan payments.

• Coordinate with Accounts Payable, Accounts Receivable, and Business Units on payment planning.

• Monitor settlement activities and investigate unmatched transactions.

3. Banking Relationship Management

• Maintain relationships with banking partners.

• Coordinate bank account opening, closure, and maintenance.

• Manage internet banking administration, user access, and security controls.

• Coordinate updates to bank authorized signatories.

• Review bank charges and identify cost-saving opportunities.

4. Financial Risk Management

• Monitor foreign exchange exposures.

• Support execution of FX spot, forward, and hedging transactions.

• Monitor interest rates and recommend investment opportunities for surplus funds.

• Ensure treasury activities comply with Treasury Policy and Risk Management Framework.

5. Treasury Reporting

• Prepare treasury reports for management.

• Analyze cash flow trends and funding requirements.

• Prepare reports on: Daily cash position, Cash forecast variance, Banking facilities utilization , Foreign exchange exposure etc

6. Process Improvement

• Identify opportunities to automate treasury processes.

• Improve cash forecasting accuracy.

• Enhance payment and bank reconciliation processes.

• Participate in treasury system implementation and enhancements.

• Develop and maintain treasury SOPs.

7. Compliance & Governance

• Ensure compliance with internal controls and company policies.

• Maintain complete documentation for treasury transactions.

• Support internal and external audits.

• Ensure compliance with banking regulations and loan covenants.

8. Team Leadership

• Supervise treasury executives.

• Review work completed by team members.

• Provide coaching and technical guidance.

• Allocate daily responsibilities and monitor performance.

• Promote continuous learning and process improvements.

• Annual Leave
• EPF
• SOCSO
• EIS