Treasury Manager

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia OSK Group Full time

We are seeking an experienced Finance Manager to join our team at OSK Group in Kuala Lumpur.

About the Position

The Finance Manager (Treasury) will be responsible for enforcing Treasury Standard Policies & Procedures, ensuring compliance with the Group's funding and risk management objectives. This involves handling full sets of accounts, preparing monthly accounts, financial statements, reports, supporting schedules, and all regulatory reports.

The successful candidate will also prepare reports, statistics, and analysis detailing financial results. They will stay up-to-date with the latest technical developments and changes in accounting status and other statutory requirements, verifying daily, weekly, and monthly transactions and reports, including bank reconciliations.

This role involves coordinating and liaising with other company personnel, department personnel, and bankers on all accounting matters, resolving queries and problems that arise, and handling daily operational matters.

The ideal candidate will possess strong analytical skills, proficiency in financial reporting, experience with accounting software/ERP systems, and excellent communication and organizational abilities.

Responsibilities:

  • Prepare monthly accounts, financial statements, reports, supporting schedules, and all regulatory reports
  • Update with the latest technical developments and changes in accounting status and other statutory requirements
  • Verify daily, weekly, and monthly transactions and reports, including bank reconciliations
  • Coordinate and liaise with other company personnel, department personnel, and bankers on all accounting matters
  • Resolve queries and problems that arise and handle daily operational matters

Requirements: Bachelor's Degree in Accounting and Finance, 4 to 6 years of relevant professional experience, Audit background highly encouraged



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