Job Description
Ann Joo is seeking a proactive Manager – Treasury & Trade Finance to join our dynamic finance team in Petaling, Selangor. In this pivotal role, you will oversee treasury-related financial disclosures, manage journal entries and drive month-end closing activities, while ensuring compliance with regulatory standards and internal controls.
You will collaborate closely with senior leadership to optimize liquidity, mitigate financial risk, and implement best-in-class treasury processes. The role offers exposure to cross‑functional projects, career growth, and the chance to shape the financial health of a growing organization.
Key responsibilities include:
- Lead the preparation and review of treasury‑related financial disclosures and reports.
- Manage accurate and timely journal entries for treasury transactions, ensuring proper coding and documentation.
- Coordinate month‑end closing activities, including reconciliations, variance analysis, and reporting deadlines.
- Develop and maintain cash flow forecasts, liquidity models, and treasury dashboards.
- Implement risk mitigation strategies for foreign exchange, interest rates, and counterparty exposure.
- Partner with banking partners and internal stakeholders to negotiate financing terms and optimize trade‑finance instruments.
- Drive continuous improvement of treasury policies, procedures, and controls.
- Mentor and develop team members, fostering a culture of excellence and knowledge sharing.
We look for candidates who bring a blend of technical expertise, strategic thinking, and strong interpersonal skills.
Ann Joo offers competitive remuneration, professional development opportunities, and a supportive work environment. Apply today to advance your career in treasury and trade finance.
Located in the thriving commercial hub of Petaling, Selangor, our office provides easy access to major highways, public transport, and a vibrant community of professionals. We are committed to fostering diversity, inclusion, and work‑life balance.
Responsibilities
- Lead the preparation and review of treasury‑related financial disclosures and reports.
- Manage accurate and timely journal entries for treasury transactions, ensuring proper coding and documentation.
- Coordinate month‑end closing activities, including reconciliations, variance analysis, and reporting deadlines.
- Develop and maintain cash flow forecasts, liquidity models, and treasury dashboards.
- Implement risk mitigation strategies for foreign exchange, interest rates, and counterparty exposure.
- Partner with banking partners and internal stakeholders to negotiate financing terms and optimize trade‑finance instruments.
- Drive continuous improvement of treasury policies, procedures, and controls.
- Mentor and develop team members, fostering a culture of excellence and knowledge sharing.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; CPA, ACCA, or CISA certification is advantageous.
- Minimum 5 years of experience in treasury, trade finance, or corporate finance, with at least 2 years in a managerial role.
- Proficient in treasury management systems (e.g., SAP Treasury, Kyriba) and advanced Excel skills (pivot tables, VBA).
- Strong knowledge of regulatory frameworks (MFRS, IFRS), banking products, and trade finance instruments.
- Excellent analytical, problem‑solving, and communication skills, with the ability to influence senior stakeholders.
- Demonstrated ability to lead high‑performing teams, manage multiple priorities, and meet tight deadlines.