Company Description Fraser & Neave Holdings Bhd (F&NHB) is a Malaysian-incorporated and Shariah-compliant company listed on Bursa Malaysia's Main Board. The Group has an annual turnover of RM4 billion from its core businesses in the manufacture, sales, and marketing of beverage, dairy, and food products. F&NHB is widely recognized for its quality and halal products, with a rich heritage spanning 140 years. The company boasts a strong portfolio of leading brands and employs about 4,000 people across Malaysia, Brunei, Thailand, and Indochina. Role Description This is a full-time role for an Assistant Treasury Manager located in Shah Alam with some work from home opportunities. The Assistant Treasury Manager will be responsible for managing daily treasury operations including banking administrative work, cash flow analysis & forecast, planning of cash flow & managing banking relationships. Additional tasks include budgeting, monitoring financial markets, optimizing liquidity, and ensuring compliance with financial regulations. Effective communication with internal stakeholders and financial institutions is also a key part of the role. Qualifications Strong understanding of treasury management, cash flow analysis, cash flow forecasting and liquidity optimization Experience in maintaining banking relationships and monitoring financial markets Strong analytical skills and attention to detail Excellent communication and interpersonal skills Experience with financial regulations and compliance Ability to work both independently and collaboratively with other teams Good Microsoft Excel skill & able to present with confidence using data and graphs to senior management Experience with SAP ERP system will be an added advantage Bachelor's degree in Finance, Accounting or related field Professional certification (e.g. CPA, ACCA) is a plus Relevant experience in the manufacturing or FMCG industry is beneficial Show more Show less