FP&A and Treasury Manager

Petaling Jaya - Malaysia

Monthly Salary: MYR 16000 - 16000

Experience Required: 5years

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

Role Overview

The FP&A and Treasury Specialist will be instrumental in driving the financial planning analysis and treasury operations of an energy and infrastructure industry player. This role is suited for a detail-oriented strategic professional who can strengthen the organizations financial health and support sustainable growth. The ideal candidate brings expertise in budgeting forecasting cash flow management and financial risk mitigation with prior exposure to the energy or infrastructure sectors.

Key Responsibilities

Financial Planning & Analysis (FP&A)

Lead and coordinate annual budgets quarterly forecasts and long-term financial plans.
Perform variance analysis and deliver monthly quarterly and annual financial reports.
Provide actionable insights to senior leadership to guide strategic decision-making.
Track performance against KPIs highlighting risks and opportunities.
Partner with business units to align financial outcomes with strategic objectives.

Treasury Management

Oversee liquidity working capital and financing strategies.
Optimize cash flow to ensure operational and strategic requirements are met.
Manage banking relationships and negotiate terms for loans and credit facilities.
Monitor and mitigate risks related to foreign exchange interest rates and commodities.

Strategic Finance Advisory

Build financial models and conduct scenario analyses for investment assessments.
Support M&A partnerships and other strategic initiatives through financial due diligence.
Advise leadership on capital structure and funding strategies.

Process Improvement & Reporting

Enhance financial planning and treasury processes for efficiency and accuracy.
Ensure compliance with internal policies and external regulatory requirements.
Coordinate with auditors and regulators to maintain transparent reporting.

Team Collaboration

Collaborate with project finance corporate strategy and operations teams.
Contribute to the mentoring and development of junior finance professionals.

Job Requirement

Bachelors degree in Finance Accounting or related discipline; professional certifications (ACCA CFA CPA) preferred.
58 years of experience in FP&A and treasury functions.
Strong analytical capabilities with proficiency in financial systems (e.g. SAP HFM).
Background in energy infrastructure or private equity-backed organizations is advantageous.
Excellent communication skills with proven stakeholder management experience.

Required Skills:

FP&A Financial Planning and Analysis Treasury Constructions Renewable Energy Energy

Role OverviewThe FP&A and Treasury Specialist will be instrumental in driving the financial planning analysis and treasury operations of an energy and infrastructure industry player. This role is suited for a detail-oriented strategic professional who can strengthen the organizations financial healt...