Assistant Head of Treasury – FMCG/Manufacturing at CDL Human Resource

Job Summary


Our client is seeking a hands-on Assistant Head of Treasury to support the day-to-day treasury operations within a large-scale manufacturing environment. The role focuses on cash management, banking operations, funding support, and financial risk management, ensuring strong liquidity management and robust financial control across the business.


Key Responsibilities


Manage daily cash positioning, liquidity levels, and working capital requirements.
Prepare, monitor, and update short-term and medium-term cash flow forecasts.
Support the management of bank accounts, banking facilities, loan drawdowns, and repayments.
Handle operational banking activities and maintain strong relationships with banking partners.
Monitor foreign currency exposures and support hedging and financial risk management activities.
Ensure compliance with treasury controls, internal policies, and regulatory requirements.
Prepare treasury reports, financial analyses, and operational dashboards for senior management.


Requirements


Bachelor's degree in Finance, Accounting, Economics, or a related field.
Professional qualification such as CPA (Certified Public Accountant), ACCA (Association of Chartered Certified Accountants), CFA (Chartered Financial Analyst), or ACT (Association of Corporate Treasurers) is preferred.
7 - 10 years of experience in treasury or corporate finance, preferably within a Manufacturing or FMCG environment.
Strong practical experience in cash management, banking operations, and foreign currency management.
High attention to detail, strong execution skills, and the ability to work effectively in a fast-paced environment.