Assistant/Treasury Manager – Wss Global Business Services Sdn. Bhd.
Role Summary
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.
Job Description
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.
Job Requirements
Degree in Business/Finance/Accountancy or relevant industry qualifications (CA/CPA/ACT).
Minimum 8 years of experience in treasury, accounting, or audit background is a plus.
Strong knowledge of financial controls, processes, and industry best practices.
Proactive, organized, and independent individual with sound technical skills.
Advanced Excel skills and familiarity with financial applications and Kyriba TMS systems.
Excellent verbal and written communication skills.
Quick Info
Company
Wss Global Business Services Sdn. Bhd.
Location
Kuala Lumpur
Salary
—
Skills Required
8 skills
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Required Skills
Treasury Management
Financial Analysis
Risk Management
Cash Management
Communication
Analytical Skills
Excel Expertise
Team Leadership
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