Transformation, Data & Liquidity Specialist (Assistant Manager)

Objective of Job

Responsible for driving finance transformation, digitalization, and data-driven decision-making through analytics, reporting automation, and process improvements. Responsible for treasury, liquidity, foreign exchange exposure, and working capital management to support business performance and cash optimization. Supports finance governance, business continuity, reporting backup activities, and special projects to ensure operational excellence and compliance.

Responsibilities

• Finance Transformation & Digitalization: Lead finance transformation and continuous process improvement initiatives; support OneERP, digital finance solutions, automation, and system enhancement projects; identify opportunities to simplify, standardize, and automate finance processes; drive adoption of digital tools, AI, and Business Intelligence solutions within Finance.
• Data Analytics & Business Intelligence: Develop and maintain finance dashboards, KPIs, and management reporting solutions; leverage data analytics for strategic decision-making; ensure data quality, consistency, and governance; utilize Power BI, SAP Analytics, and other digital tools; support predictive analytics, trend analysis, and scenario modeling.
• Treasury, Liquidity & Working Capital Management: Manage treasury activities, cash flow forecasting, funding requirements, daily cash position monitoring, banking facilities, dividend payments, treasury reconciliations, liquidity requirements, working capital performance, and foreign exchange exposures. Support hedging strategies, receivables management, treasury reporting, and process improvements.
• Governance, Audit & Business Support: Ensure compliance with company policies, Mercedes-Benz Group requirements, treasury governance standards, and regulations. Support audits, statutory and financial reporting, e-Invoicing processes, documentation improvements, ad-hoc financial analyses, and special projects.

Qualifications

• Degree in Accountancy and/or Finance.
• Professional qualification in Accountancy and/or Finance, such as CIMA, ACCA, or ICAEW.
• At least 5 years of relevant work experience in an Accounting or Finance-related role.
• Experience in data analysis, credit management, and treasury is an advantage.
• Strong knowledge of Finance, Treasury, Working Capital Management, and Internal Controls.
• Proficiency in SAP, Power BI, data visualization, dashboard development, and finance reporting systems.
• Understanding of process automation, digital finance solutions, cash flow forecasting, liquidity planning, foreign exchange exposure management, data governance, and business intelligence tools.

Competencies

• Finance transformation and process improvement
• Data analytics and performance management
• Treasury and liquidity management
• Working capital optimization
• Business partnering and stakeholder management
• Project management
• Strong problem-solving, critical thinking, communication, and presentation skills
• Continuous improvement mindset and proactive, collaborative working approach

Benefits

• Events for employees
• Discounts for employees
• Possible health benefits
• Mobile phone for employees

Contact

Mercedes-Benz Malaysia Sdn. Bhd., 16A Jalan BK 1/134, 7180 Puchong. Angeline Loh: angeline.loh@mercedes-benz.com