Noor Aziana Ahmad
Kedah
Summary
Professional with strong expertise in treasury management and financial strategies. Proven ability to drive financial stability, optimize cash flow, and manage risk. Known for effective team collaboration and adaptability to evolving business needs. Skilled in financial analysis, liquidity management, and compliance with regulatory requirements.
Overview
2026
2026
years of professional experience
Work History
Treasury Cum Finance Manager
Stellantis Gurun (Malaysia) Sdn Bhd
2024 - Current
- Managed cash flow forecasting to optimize liquidity and financial stability.
- Coordinated treasury operations, including cash management and bank relationship maintenance.
- Assisted in the preparation of budgets, facilitating effective financial planning and resource allocation.
- Collaborated with cross-functional teams to align financial goals with organizational objectives.
- Maintained adequate liquidity levels through proactive cash management techniques including borrowing under credit facilities or investing surplus funds in short-term instruments when appropriate.
- Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Senior Account Executive
Stellantis Gurun (Malaysia) Sdn Bhd
2015 - 2024
- Collaborated with cross-functional teams to streamline account management processes.
- Monitored cash disbursements to prevent duplicate payments or overpayments to vendors, safeguarding company resources from potential losses.
- Mentored junior account executives, fostering a positive work environment and encouraging professional growth.
- Monitoring assets management process from acquisition, maintenance & disposal of assets
- Prepared monthly bank reconciliations for multiple accounts, identifying & resolving variances
Accounts Payable Executive
Naza Automotive Manufacturing Sdn Bhd
2008 - 2015
- Processed vendor invoices accurately and efficiently, ensuring timely payments.
- Collaborated with cross-functional teams to resolve discrepancies in accounts.
- Maintained organized records of transactions for audit purposes.
- Utilized accounting software to streamline invoice processing and tracking.
- Collaborated closely with procurement teams to ensure timely receipt of goods or services before initiating payment processes.
- Minimized fraud risk by verifying invoice authenticity before processing payments, protecting company assets from potential threats.
- Managed asset inventory, ensuring accurate tracking and compliance with organizational policies.
- Managed the disposal of obsolete assets, minimizing waste and maximizing return on investment.
Tax Officer
Saujana Tax & Account Services
2007 - 2008
- Prepared and filed accurate tax returns for diverse clients, ensuring compliance with regulations.
- Conducted thorough reviews of financial documents to identify discrepancies and ensure accuracy.
- Communicated effectively with clients to clarify tax-related inquiries and provide guidance.
Education
Bachelor of Accountancy - Accounting
Universiti Institut Teknologi Mara
PerlisSkills
Software Skills:
SAP System
Additional Information
* Part of E Invoice Implementation workforce team
* Involve in electronic payment processing with financial institution.
Timeline
Treasury Cum Finance Manager
Stellantis Gurun (Malaysia) Sdn Bhd
2024 - Current
Senior Account Executive
Stellantis Gurun (Malaysia) Sdn Bhd
2015 - 2024
Accounts Payable Executive
Naza Automotive Manufacturing Sdn Bhd
2008 - 2015
Tax Officer
Saujana Tax & Account Services
2007 - 2008
Bachelor of Accountancy - Accounting
Universiti Institut Teknologi Mara
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