Senior Manager, Finance & Investment

Jawatan Kosong Senior Manager, Finance & Investment di [SYARIKAT]


Reporting Line

Head, Finance & Procurement

Job Purpose

Responsible for overseeing and managing the financial operations and investment strategies of the organisation, including financial planning, investment management, compliance and risk management, and continuous process improvement. By fulfilling these roles, you contribute to the organisation’s financial success, ensure compliance and regulations, and drive strategic decision-making. 

Principle Accountabilities

Financial Reporting and Planning

• Oversee the financial planning process, track the budget, analyse financial data, and provide insights to support the business decision-making process. 

• Maintain financial reporting dashboards appropriate for various stakeholders to ensure transparency and accountability by providing a clear and concise view of the organisation’s financial performance.

• Ensure accurate and timely presentation of monthly financial statements to facilitate Group Entities’ strategic decision-making process.

• Stay updated with financial reporting standards and best practices, and update accounting processes and procedures accordingly.

Investment Operations & Reporting

• Develop and implement effective short- and long-term investment strategies and plans.

• Monitor cashflows and execute day-to-day treasury operations.

• Forecast medium and long- term funding and hedging requirements (Forex, swaps, loans, deposits, etc.)

• Manage cash and investment portfolios to maximise returns and minimise risk.

• Manage investment exposure and ensure timely and accurate settlements.

• Maintain strong relationships and communications with financial institutions and other financial service providers e.g., investment firms and rating agencies.

• Regular review and recommend changes to investment guidelines based on market conditions.

• Secretary to the Investment Committee to ensure meeting activities are well-organised and minutes are complete and accurate.

• Prepare reports on treasury operations, cash transactions, and returns on investment portfolios. 

Compliance & Regulations

• Undertake adequate assessment and mitigation of risks in all operational areas.

• Maintain and review regularly an adequate level of control over treasury activities. 

• Develop an efficient system of policies and procedures that ensure compliance and provide guidance for regulatory reporting.

• Ensure that financial reports and statements are timely, accurate and in compliance with regulatory requirements.

Capability Development

• Demonstrate leadership and training skills to further develop team members within the company to ensure alignment with the company’s strategic outcomes. 

Key Challenges

• Generate adequate revenue to fund operating and capital expenditure of the company.

• Reliable support systems in providing accurate and timely financial data to enable financial and management reporting.

• Balancing the needs between providing useful information and meeting disclosure requirements of financial reporting standards.

• Providing reasonable estimate and forward-looking forecast about the organisation’s financial position and performance in facilitating Management’s strategy formulation and decision making.

• Ability to establish relationships, networks, and partnerships with stakeholders to ensure efficiency and cooperation at a higher level.

• Ability to work under pressure in meeting strict deadlines and beyond office hours when required.

Job Knowledge, Skills & Experience

Stakeholder Management

• Strong stakeholder management and customer service skills


• Team player with the ability to work autonomously and coordinate with multiple parties.

• Intermediate to advanced computer software skills, including Microsoft office and other accounting applications.

• Strong understanding of financial markets, financial instruments, and investment assets.

•  Sound understanding of accounting and cash management principles.

•  Excellent leadership, analytical and communication skills.

•  Knowledge of banking systems and processes.


•   > 5 years in Treasury and Cash Management functions – Strategic & Operational.

•  Prior experience in financial reporting, analysis, and forecasting would be an added advantage.


•  Bachelor’s degree in finance/accountancy/banking/business (required).

•  MBA (preferred).

Maklumat Tambahan Jawatan Kosong

Tahap Pekerjaan : Senior Manager
Kelayakan : Accounting/Finance, Corporate Finance/Investment
Pengalaman Kerja : 5 years
Jenis Kerja : Contract
Pengkhususan Kerja : Accounting/Finance, Corporate Finance/Investment / 501, 132

Maklumat Syarikat Majikan, [SYARIKAT]


STF Resources Sdn Bhd is shared services company. We provide office business solutions to our affiliates such as Asian Institute of Chartered Bankers and Asian Banking School. At STF Resources we aspire to deliver diligent, reliable and high integrity work for our affiliates.

Maklumat Tambahan Syarikat [SYARIKAT]

Saiz Syarikat : 51 – 200 Employees
Masa Pemprosesan Permohonan : 26 days
Industri : Others
Elaun dan Lain-lain : Miscellaneous allowance, Medical, Regular hours, Mondays – Fridays, Business (e.g. Shirts)
Lokasi : Kuala Lumpur