Kerja Sepenuh Masa Manager, Finance - Treasury Operation, Gaji tinggi MYR 12,000 di Net2One Selangor - Maukerja

Summary of this job:

The Manager, Finance & Treasury Operations is responsible for leading and overseeing the end-to-end Finance & Treasury Operations function, including Accounts Payable, Treasury Management, Cash Flow Planning and Forecasting, Revenue Management, Credit Control, Intercompany Transactions, Financial Controls, Compliance, and Working Capital Management. The role provides strategic leadership to ensure efficient financial operations, robust governance, effective cash management, and compliance with corporate policies and regulatory requirements. The position is responsible for driving operational excellence, strengthening internal controls, managing financial risks, improving working capital performance, supporting business growth initiatives, and providing strategic financial insights to senior management to facilitate informed decision-making.

Key Responsibilities of this job:

1. Finance & Treasury Operations Leadership

• Lead and oversee all Finance & Treasury Operations activities across the organization.
• Establish operational goals, KPIs, and performance standards for the team.
• Ensure finance operations are executed efficiently, accurately, and in compliance with company policies.
• Drive process transformation, automation, and continuous improvement initiatives.
• Provide leadership, coaching, and professional development to finance team members.

2. Accounts Payable & Payment Governance

• Oversee end-to-end accounts payable operations and payment controls.
• Ensure timely processing of invoices and vendor payments.
• Review and approve payment proposals within delegated authority.
• Strengthen payment governance and compliance with procurement policies.
• Maintain effective supplier relationships while optimizing cash flow management.

3. Treasury & Liquidity Management

• Lead treasury operations, banking relationships, and cash positioning activities.
• Develop treasury strategies to optimize liquidity and funding requirements. Monitor cash utilization, debt obligations, and financing arrangements.
• Manage banking facilities, guarantees, and treasury-related risk exposures.
• Support strategic financing and capital management initiatives.

4. Cash Flow Planning & Working Capital Management

• Lead short-term and long-term cash flow forecasting and planning activities.
• Monitor liquidity requirements and working capital performance.
• Develop initiatives to improve cash conversion cycles and operating cash flow.
• Provide recommendations on funding strategies and cash optimization opportunities.
• Present cash flow insights and liquidity assessments to management.

5. Financial Planning, Modelling & Business Analysis

• Oversee financial modelling, business case development, and scenario analysis.
• Support strategic initiatives through financial evaluations and feasibility assessments.
• Provide financial insights and recommendations to support business decisions.
• Work closely with management on budgeting, forecasting, and corporate planning activities.
• Evaluate investment proposals and operational improvement initiatives.

6. Revenue Management & Billing Operations

• Oversee revenue management processes and billing governance.
• Ensure accuracy, completeness, and timely recognition of revenue.
• Review revenue trends and identify enhancement opportunities.
• Establish controls to strengthen billing accuracy and operational efficiency.
• Partner with business units to improve revenue collection processes.

7. Credit Control & Receivables Management

• Lead collection strategies and credit management policies.
• Monitor receivables ageing and collection performance.
• Review customer credit exposures and implement risk mitigation measures.
• Drive initiatives to improve collection efficiency and reduce overdue balances.
• Support negotiation and resolution of significant collection issues.

8. Intercompany & Related Party Transactions

• Oversee intercompany transactions, reconciliations, and settlements.
• Ensure compliance with Related Party Transaction (RPT) requirements and governance frameworks.
• Resolve intercompany issues and enhance reporting processes.
• Coordinate closely with related entities to ensure timely reconciliation and settlement of balances.
• Review and approve intercompany financial reporting submissions.

9. Financial Controls, Compliance & Risk Management

• Strengthen internal control frameworks and financial governance practices.
• Ensure compliance with accounting standards, corporate policies, and regulatory requirements.
• Lead finance operational risk management initiatives and mitigation plans.
• Oversee internal and external audit processes and follow-up actions. Promote a strong compliance and control culture across the organization.

10. Financial Reporting & Management Support

• Review management reports, financial analyses, and performance dashboards.
• Provide operational and financial insights to support strategic decision-making.
• Support Board papers, management presentations, and executive reporting requirements.
• Monitor key financial performance indicators and recommend corrective actions.
• Ensure timely and accurate reporting to management and relevant stakeholders.

11. Stakeholder Management & Business Partnership

• Act as the key liaison between Finance and internal business units.
• Build effective relationships with auditors, tax consultants, regulatory bodies, banking partners, and external stakeholders.
• Support cross-functional initiatives and organizational transformation projects.
• Partner with business leaders to drive operational and financial improvements.
• Contribute to achieving corporate objectives through strategic financial management.

Qualification: Minimum Degree in Accounting or equivalent professional qualification.

Minimum years of experience required to perform this job: inimum 8 years of relevant finance and accounting experience with exposure to treasury, accounts payable, cash flow management, revenue analysis, and credit control.

Required functional competencies:

1. Finance & Treasury Operations Management

2. Treasury & Liquidity Management

3. Cash Flow Forecasting & Working Capital Management

4. Financial Planning, Analysis & Modelling

5. Revenue Management & Credit Control

6. Financial Controls, Governance & Compliance

7. Intercompany & Related Party Transactions

8. Financial Systems & Digital Transformation

9. Strategic Business Partnership

Pay: RM10,000.00 - RM12,000.00 per month

Benefits:

• Free parking
• Health insurance
• Maternity leave

Application Question(s):

• Are you willing to undergo pre employment medical check up?
• Please state your notice period in month.

Experience:

• Finance: 8 years (Required)

Work Location: In person