Treasury Manager

Location: Selangor
Job ID: NAM5


Job description:

Performing the global reporting for the asset backed financing

•             Producing various reports & forecasts

•             Identifying, investigating and correcting differences

•             Ensure that all tasks performed are SOX and Internal Audit Compliant

•             Provide support and service requests from the business globally in a timely manner

•             Involve in implementing systems and procedures changes

•             Involve in ad hoc projects and migration

•             Assist with requests from internal and/or external auditors


•             Diploma in Accounting or Finance or equivalent with 5 to 8 years of experience Specific Skills and Knowledge

•             Prior work experience in a shared service and accounting environment, preferably responsible for treasury and/or asset backed financing reporting

•             Ability to manage/coach a team that works on tasks and resolve problems that are complex in nature 

•             Ability to exercise considerable judgement and enforce Professional Concepts, company policies and procedures

•             Proficient in MS Office, MS Excel is a must

•             Familiar with SAP 

•             Experience in treasury management systems such as Kyriba is a plus

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