Manager, Treasury and Reporting
# Manager, Treasury and Reporting **YC CAPITAL SDN BHD** · Kuala Lumpur · `On-site` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Indeed* --- ### About the Role Key Responsibilities Treasury & Cash Management · Manage cash flow forecasting and liquidity across 8 operating entities, ensuring adequate funding for daily operations and strategic initiatives. · Manage banking relationships, banking facilities, and facility utilisation across the Group; support the HOD on facility renegotiations and new facility applications. · Oversee daily bank reconciliations, intercompany cash movements, and Group cash pooling arrangements. · Monitor and manage foreign exchange exposure, banking fees, and interest income optimisation across the Group. · Ensure compliance with banking covenants and monitor Group funding position against approved thresholds. · Coordinate with operations, procurement, and AP teams on payment cycle discipline and cash management. Group Reporting & Consolidation · Lead Group consolidation cycle under MFRS across 8 operating entities, including intercompany eliminations, fair-value adjustments, and segmental reporting. · Prepare and review Group consolidated financial statements — monthly, quarterly, and annually. · Coordinate month-end and year-end close activities across entities to ensure timely and accurate Group reporting. · Own the preparation of Group management reports, variance commentary, and financial performance analysis for HOD and CFO review. · Ensure accuracy and integrity of Group financial data through review of journal entries, reconciliations, and consolidation adjustments. · Prepare Group reporting packs to support Board and audit committee meetings. Audit & Governance · Coordinate the annual external audit for the Group — manage PBC list, audit schedules, and auditor queries. · Support the transition to a Big 4 audit relationship as the Group scales. · Ensure compliance with MFRS, internal accounting policies, and Group financial governance standards. · Maintain and continuously improve Group accounting policies, procedures, and internal controls. · Coordinate with the Tax Manager on tax provisions, tax disclosures, and tax audit matters affecting Group reporting. Team Leadership & Development · Lead, coach, and develop the T&R Group team — Treasury Senior Executive and Reporting Senior Executive(s). · Set clear objectives, run performance reviews, and identify development opportunities for direct reports. · Build team depth and succession capability to support the Group’s continued expansion. · Partner with AHOD Operations, Sr Mgr YC Group, and Tax Manager on cross-functional finance initiatives. Process Improvement & Operational Support · Drive continuous improvement of treasury and reporting processes, systems, and templates. · Support implementation and enhancement of Group ERP, consolidation tools, and financial reporting systems. · Strengthen internal financial controls and reporting discipline across the Group. · Perform any ad-hoc duties assigned by the Head of Finance. Pay: RM6,000.00 - RM10,000.00 per month Benefits: - Gym membership - Health insurance - Opportunities for promotion - Professional development Work Location: In person
Наблюдалась 2026-10-19, впервые 2026-10-19, источник — Indeed.