Assistant/Treasury Manager at Wss Global Business Services Sdn. Bhd. - Kuala Lumpur

The Assistant/Treasury Manager is responsible for leading daily treasury operations and guiding the Treasury Analyst team. This role plays a crucial part in managing liquidity, cash, and risk management services while supporting strategic financial planning for GBS customers.

The Assistant/Treasury Manager will work in a dynamic environment within the Global Business Services division, overseeing various treasury functions and collaborating with a team of analysts. The role is based in the Kuala Lumpur office and reports directly to the Treasury Director.

Key Responsibilities:

• Oversee bank account management and ensure compliance with treasury policies.
• Promote fraud prevention measures and manage guarantees.
• Maintain relationships with financial institutions to support treasury operations.
• Guide the Treasury Analyst team in daily tasks and projects.
• Manage liquidity and cash flow to optimize financial resources.
• Support strategic financial planning initiatives for GBS customers.
• Cover treasury operations in the absence of the Treasury Director.