Assistant Manager, Treasury

4 weeks ago


Sepang, Malaysia AirAsia Full time

**Job Title**:

- Treasury Assistant Manager

**Objective**:

- Establish and lead the treasury function within the organization, ensuring effective management of financial resources and optimizing liquidity.

**Responsibilities**:

- Develop and implement treasury policies, procedures, and controls to safeguard company assets and ensure compliance with regulatory requirements.
- Oversee cash management, including forecasting, monitoring daily cash positions, and optimizing cash balances.
- Manage relationships with financial institutions, negotiating banking services, and evaluating banking fees and structures.
- Execute and manage the organization's financial risk management strategies, including foreign exchange, interest rate, and commodity risk.
- Monitor debt levels and compliance with debt covenants, recommending appropriate actions to optimize the capital structure.
- Evaluate investment opportunities and make recommendations to maximize returns on surplus funds.
- Collaborate with internal stakeholders, such as finance, accounting, and legal teams, to ensure alignment with overall financial objectives.
- Stay informed about market trends, economic conditions, and regulatory changes affecting treasury operations.
- Prepare reports and presentations for senior management and stakeholders on treasury activities and financial performance.

**Qualifications**:

- Bachelor's degree in Finance, Accounting, or related field (MBA or professional certifications like CTP, CFA, or ACT are a plus).
- Proven experience (min 5 years) in treasury roles, demonstrating progressive responsibility.
- Strong knowledge of financial markets, banking, and investment instruments.
- Experience with treasury management systems (TMS) and financial modeling.
- Excellent analytical, communication, and interpersonal skills.

**Skills**:

- Financial analysis and modeling
- Cash flow forecasting
- Risk management
- Banking relationship management
- Debt management
- Investment analysis
- Regulatory compliance

**We are all different** - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.



  • Sepang, Malaysia Teleport Full time

    **ABOUT US** We’ve got modern day solutions for all your modern day delivery woes. In a world that’s constantly on the move, we know how important it is to keep things moving. We’re on a mission to enable everyone, from single merchants to the largest companies, to move goods and e-commerce anywhere in Asia Pacific and beyond. Logistics should be...


  • Sepang, Malaysia ISY HOTEL SDN. BHD. Full time

    **Primary Responsibilities** **Accounting Procedures** - Manage the full set of accounts and perform month-end closing activities within the given timeline. - Prepare and provide financial information such as monthly reports, budget and cash flow projections, financial reports, and other related matters for management review upon request. - Assist in...


  • Sepang, Malaysia Polla Management Consultants PMCE Enterprise Full time

    **Responsibilities**: - Responsible for developing, implementing, monitoring and evaluating all marketing communication strategies for food and beverage at outlets. - To establish and maintain effective communication to ensure all relevant internal departments are kept informed of the marketing objectives. - To define and identify the most effective...


  • Sepang, Malaysia ISY HOTEL SDN. BHD. Full time

    **Primary Responsibilities** **Front Office Operation** - Participate in daily operations meetings to liaise and coordinate closely with support departments regarding general administration and operations issues - Check that all Front Office employees report to work punctually and are well groomed before each of their shift - Assist conduct daily briefings...


  • Sepang, Malaysia MGB Berhad Full time

    __ - Assist in organizing, planning, and setting targets for development activities as per the construction work program to ensure effective allocation of resources. - Implement, coordinate, and monitor all stages of the project development to meet the agreed standard, quality, cost, and timeline. - Monitor and ensure progress/ quality assurance/ status...


  • Sepang, Malaysia PositiveLinks Asia Full time

    We're on the hunt for a dynamic CFO with a proven track record of financial mastery to lead our team. Your expertise will be the driving force behind optimizing our financial performance and strategy. As a key player in our leadership squad, you'll shape the course of our company's future, steering us towards our goals and fueling growth in the ever-evolving...

  • Executive Assistant

    17 hours ago


    Sepang, Malaysia GROUND TEAM RED (GTR) SDN BHD Full time

    To assist the management in managing and coordinating management's instructions in accordance to agreed plans and strategies. - To assist and advise management on issues with regards to the business. - Plan the annual calendar and facilitate the integration and prioritization of business activities. - Tracking and helping drive completion of key deliverables...

  • Medical Assistant

    1 month ago


    Sepang, Malaysia Pusat Perubatan Menara Full time

    **Responsibilities**: - Registration of patients - Assist doctor with examinations and routine procedures - Operate medical equipment with care and professionalism - Assist in clinical operations - Monitor stock of medication - Manage sick bay **Job Requirements** - Minimum **Diploma in Medical Assistant** or equivalent. - Must have a **valid APC...


  • Sepang, Malaysia Plaza Premium Group Full time

    **SCOPE OF ROLE**: Assist in coordination on works related to facilities management, hence would need to assist in all the paper works and administration works for the department. **RESPONSIBILITIES**: **Facilities management coordination works**: - Assist in obtaining 3 quotations for comparison for maintenance related works - Assist in getting approval...

  • Assistant Manager

    1 month ago


    Sepang, Malaysia PKT Logistics Group Sdn Bhd Full time

    **RESPONSIBILITIES** To support Manager and to monitor departmental KPI to achieve company’s key business objectives. Responsible to monitor, manage and lead your team to adhere to company's rules and regulations. **DUTIES** 1. To carry out 3R (Reduce, Reuse, Recycle) practices within PKT Group of Companies. 2. To provide support and assist to...

  • Medical Assistant

    1 month ago


    Sepang, Malaysia Pusat Perubatan Menara Full time

    **Responsibilities**: - Registration of patients - Assist doctor with examinations and routine procedures - Operate medical equipment with care and professionalism - Assist in clinical operations - Monitor stock of medication - Manage sick bay **Job Requirements** - Minimum **Diploma in Medical Assistant** or equivalent. - Must have a **valid APC...


  • Sepang, Malaysia Teleport Full time

    **ABOUT US** We’ve got modern day solutions for all your modern day delivery woes. In a world that’s constantly on the move, we know how important it is to keep things moving. We’re on a mission to enable everyone, from single merchants to the largest companies, to move goods and e-commerce anywhere in Asia Pacific and beyond. Logistics should be...

  • Account Assistant

    1 month ago


    Sepang, Malaysia IBIS STYLES Hotel Klia Sepang Full time

    **JOB RESPONSIBILITIES;** - Post and process journal entries to ensure all business transactions are recorded. - Update accounts receivable and issue invoices. - Update accounts payable and perform reconciliations. - Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and...


  • Sepang, Malaysia SRI LANGIT HOTEL SDN BHD Full time

    Hotel management trainee Job Description A Hotel Management Trainee assists in overseeing hotel operations, learning to manage staff, handle finances, and provide superior guest service. Responsibilities include coordinating events, managing reservations, and aiding in marketing efforts. **Responsibilities**: - Assist in managing hotel operations...

  • Logistics Assistant

    6 days ago


    Sepang, Malaysia SGS Full time

    **Company Description**: - We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 98,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world._ - Responsible to...

  • Events Manager

    1 month ago


    Sepang, Malaysia Marriott International, Inc Full time

    **Job Number** 24067585 **Job Category** Event Management **Location** Putrajaya Marriott Hotel, IOI Resort City, Sepang Utara, Selangor, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** Responsible for preparing all event documentation and coordinates with Sales,...

  • Revenue Manager

    1 month ago


    Sepang, Malaysia Marriott International, Inc Full time

    **Job Number** 23126614 **Job Category** Revenue Management **Location** Putrajaya Marriott Hotel, IOI Resort City, Sepang Utara, Selangor, Malaysia **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** Maintains the transient rooms inventory for the hotel(s) and responsible for maximizing...

  • Revenue Manager

    1 month ago


    Sepang, Malaysia Marriott International, Inc Full time

    **Job Number** 24067864 **Job Category** Revenue Management **Location** Putrajaya Marriott Hotel, IOI Resort City, Sepang Utara, Selangor, Malaysia VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** Maintains the transient rooms inventory for the hotel(s) and responsible for...


  • Sepang, Malaysia Chrisjac Recruitment Services Full time

    **Position title: Finance Manager.**: - **Salary: RM 10000-13000.**: - **Work location: Sepang (5-day week), Selangor.** **About the hiring company** This is a property/mall management company. They are in the process of looking for an experienced Finance professional to helm the Finance Department at their Sepang office in...


  • Sepang, Malaysia Capsule Transit Full time

    Handle recruitment process in job posting, selection and interview arrangement. - Build talent pool and pipeline through social media, interact with external people and appropriately on the social media account. - Handles monthly payroll by assisting to check staff attendance and claims submitted by Operations Teams - Update records of claims, leaves, staff...