Assistant Manager, Treasury

Join F&N, a dynamic Asian conglomerate known for iconic brands like 100PLUS, F&N Fun Flavours, F&N SEASONS, OYOSHI, F&N Magnolia, FARMHOUSE, F&N ICE MOUNTAIN; Condensed and Evaporated Milk under F&N, TEAPOT, Gold Coin, Cap Junjung, IDEAL and CARNATION brands; as well as NONA brand of ketupat and sauces. The Group’s subsidiary, Cocoaland, is also the largest gummy candy producer in Malaysia with its flagship Lot 100 brand. Be a part of our growth journey in food and beverages. Bring your skills in marketing, operations, or strategic management in creating Pure Enjoyment, Pure Goodness moments while embracing innovation and sustainability. Shape the future of consumer goods with us!

What will you be doing?

• Banking administration – eg; contact bankers, opening of bank ac, update signatories etc.
• Cash flow projection – projection of cash flow to provide funding for each project inclusive of working capital.
• Hedging of FOREX.
• Planning of funds for projects.
• Maximising of funds revenue.
• Intermittent reporting to Management on Treasury matters.
• Managing of Treasury team.
• Liaison with bankers.
• Handling of sukuk issuance & follow up on all the requirement of documents.

What you bring?

• Bachelor’s degree in accounting or finance required.
• Excellent communication skills in dealing with internal and external customers and business partners.
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills.
• Strong experience with bank reconciliations.
• Knowledge of banking systems and experience with wire and ACH templates is a plus.
• Self-motivation and attention to detail.
• 5+ years of accounting and/or treasury experience.
• Strong organizational and decision-making skills.
• Ability to meet deadlines.

What we offer?

• Health & Wellness: Health care coverage designed for the mind and body.
• Comprehensive medical, insurance, or social security coverage.
• Engaging activities and recognition programs.
• Strong learning and development plans for your career growth.
• Flexible working arrangements.
• Attractive remuneration, great perks, and performance incentives.

How do your skills match this job?

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as an Assistant Treasury Manager?

Manufacturing, Transport & Logistics 1,001-5,000 employees