Assistant Manager, Treasury

About CMA CGM FICOM (Finance Corporate Office Malaysia)

Located at Wisma Consplant 2, Subang Jaya, FICOM is the extended team of the Finance Corporate Division of the the global shipping and logistics leader, CMA CGM Group. It serves as the Finance Expertise Center, delivering non-transactional, value-added functions to support the Group's transformation and drive financial performance for key stakeholders.

The FICOM team comprises over 180 local talents, all committed to realizing its vision of being an effective Business Partner to stakeholders and a preferred employer for finance professionals.

About the Role

A proactive and detail-oriented Senior Assistant Manager to support CEVA GHO Treasury Operations. This role is responsible for executing key treasury activities including intercompany loan reviews, dividend campaign coordination, cash repatriation monitoring, and treasury reporting. The incumbent will work closely with regional finance teams and stakeholders to ensure timely, accurate, and compliant treasury operations while supporting process improvements and operational controls across the Group.

Key Result Areas

• Perform Treasury functions under the CEVA Treasury Operations team
• Ensure all duties is completed within timelines given
• Controls put in place to enable tracking of timeliness and accuracy of tasks
• Responsive to all queries and communications from stakeholders and peers
• Ensure issues not resolved are escalated to supervisor timely

Key Responsibilities:

IC Loan and TMA position review

• Support the design of an IC Loan and TMA position quarterly review
• Perform the IC Loan and TMA positions quarterly review
• Propose and follow-up actions related to IC Loan and TMA positions

Dividend Campaign Management

• Animation of the Dividend Campaign process
• Preparation of the consolidated file by Region
• Preparing discussions on dividend approval by Region
• Supporting dividend approval process
• Follow-up with Region/Countries/Entities
• Associated Operational & Senior management reporting

Bank Charges and Guarantees

• Prepare monthly and quarterly Bank Charges report

Cash Repatriation Process and Reporting

• Review weekly bank balances
• Follow up with entities on high bank balances
• Weekly liaison with Countries/Entities on repatriation of excess funds
• Weekly Cash Repatriation action reporting

Project and Report Transition

• Assist with Project and report transitions from HO as and when required

Miscellaneous

• Knowledge sharing and collaboration on various aspects for their development
• Handle any other tasks as assigned from time to time

The role operates as an individual contributor, working closely with CEVA GHO Treasury, Controllers, and Local Finance Teams across regions on treasury operations, reporting, and cash management activities.

Qualifications & Experience:

• Bachelor's Degree in Accounting/Business Administration/Corporate Finance or related discipline
• At least 6 to 8 years of working experience in Corporate Finance / Accounting / Business Control or Treasury
• Proficiency in Microsoft Office and Kyriba
• Good interpersonal and communication skills to liaise with internal and external parties which include:
• Big 4 or medium tier accounting firms
• Dedicated, meticulous with strong analytical skills
• Ability to challenge figure based on historic and projected financial statements
• Strong team player
• Ability to work under time pressure