Assistant Manager / Manager - Treasury

Company DescriptionFraser & Neave Holdings Bhd (F&NHB) is a Malaysian-incorporated and Shariah-compliant company listed on Bursa Malaysia’s Main Board, with an annual turnover of RM4 billion. With a legacy of 140 years, F&NHB is renowned for producing high-quality, halal-certified beverages, dairy, and food products. The company owns a portfolio of market-leading brands such as 100PLUS, F&N Magnolia, F&N SEASONS, and Cocoaland’s Lot 100 gummy candies. Recognized for its sustainability commitments, F&NHB is a part of the FTSE4Good Bursa Malaysia (F4GBM) and F4GBM Shariah Index. With around 4,000 employees, F&NHB operates in Malaysia, Brunei, Thailand, and Indochina.Role DescriptionThis is a full-time hybrid role for an Assistant Manager / Manager in Treasury, based in Shah Alam with flexibility for some work-from-home days. The role includes overseeing cash and treasury management functions to ensure liquidity and financial health. Responsibilities include monitoring cash flow, managing banking relationships, analyzing financial data, and implementing strategies to optimize funding and investment activities. The candidate will be expected to ensure compliance with internal controls, company policies, and relevant financial regulations.QualificationsStrong experience and skills in Treasury Management and Cash ManagementProficiency with Finance concepts and practices, including Cash Flow analysisExcellent Analytical Skills for evaluating financial data and making informed decisionsStrong interpersonal, communication, and stakeholder-management abilitiesProficiency in financial systems and Microsoft Office tools, especially ExcelRelevant qualifications in Finance, Accounting, Economics, or a related fieldExperience in the manufacturing or FMCG industry is advantageousFamiliar with banking administrative work such as opening of bank accounts and updating signatoriesExposed to FX and hedging Worked ERP system such as SAP would be advantageousGood with Excel and power point presentationsFamiliar with budgeting and taxation estimates would be good