treasury manager in Petaling Jaya

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job details

petaling jaya, selangor
accounting & finance
job type
RM 9,000 - RM 10,000 per month
reference number
manveer singh, randstad
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job description

Treasury Manager

about the company

Our client is one of the leading players in its industry, globally. They employ innovative technology to deliver supply chain efficiency and are committed to engaging in responsible environmental stewardship.

about the job

The incumbent will report to the Regional Treasury Director, responsible in managing a team for the development and implementation of Treasury functions to support corporate and local finance.

  • Ensure Service Level Agreements and Key Performance Indicators are achieved for Treasury functions.
  • Ensure disbursements to vendors are fully approved and released timely, according to matrix.
  • Perform review of cash flow & forecast on daily basis and review monthly & weekly reports to ensure submission to corporate is on timely manner.
  • Ensure completeness of KPIs on monthly basis and review on team performance closely.
  • Work closely with corporate treasury and provide assistance on all the queries related to treasury matters.
  • Active participation required for any treasury related projects and provide assistance when required.
  • Ensure tasks are segregated in a manageable manner within the team and manage performance review of team members.
  • Assist in internal/external audit queries.
  • Propose for continuous improvements and implementation of new processes.
  • Regional stakeholder management relevant for treasury functions.

Skills and experience required

The aspiring candidate should possess:

  • An Accounting/Finance Degree with at least 8 years of relevant experience in Accounts Payable Disbursements or Treasury, preferably in shared services.
  • Solid working experience in SAP is highly preferred.
  • Excellent negotiation & communication skills to liaise with internal and external stakeholders.
  • Dedicated, attention to details and strong analytical skills.
  • Strong team player with proven leadership skills.
  • Ability to work under time pressure.

Culture & benefits

Aside from a highly competitive salary, you will have access to 13th month salary, parking, medical as well as a company performance bonus, and salary increments based on your own performance appraisal. They have been well-known in maintaining employee welfare and is one of the employer of choice in its industry.

To apply online, please click on the appropriate link. Alternatively, please contact Manveer Singh on 03-20367501.


Treasury, Accounts Payable, AP, Payments, Disbursements, SSC, Shared Services, Manager, SAP