Assistant Manager, Finance (Treasury)

Job Responsibilities:

• Support the Treasurer in overseeing overall treasury operations and financial strategy execution.
• Assists and manage banking facilities, loans, and credit line arrangements with financial institutions.
• Assist in treasury operations and drive process improvements to enhance efficiency, control, and governance.
• Support intercompany funding arrangements in accordance with corporate policies, including documentation, reporting, and administrative coordination.
• Prepare and monitor short- and medium-term cash flow forecasts to ensure optimal liquidity for operational and investment needs.
• Assist in group-level compliance reporting, including borrowing position, covenant compliance, and cash flow reporting.
• Provide financial analysis and insights to support corporate proposals and strategic decision-making.
• Assist in corporate finance activities, including Sukuk/bond issuances, refinancing exercises, and related documentation and coordination with advisors and stakeholders.
• Ensure treasury activities are conducted in compliance with internal policies, regulatory requirements, and audit standards.

Job Requirements:

• • Bachelor’s Degree in Accounting, Finance, Economics or related field; professional qualification (ACCA, CPA, CFA) is an advantage.
  • 4-6 years of relevant experience in treasury, corporate finance, banking, or related roles.
  • Strong knowledge of cash flow management, banking facilities, and corporate funding structures.
  • Exposure to capital market activities (Sukuk, bonds, refinancing) is highly preferred.
  • Proficient in Microsoft Excel and financial systems.
  • Strong analytical, communication, and stakeholder management skills.
  • Able to work independently, manage priorities, and meet tight deadlines.
  • Proactive, detail-oriented, and a strong team player.