Senior Manager Treasury & Compliance
Job Description
Role
Duties & Responsibilities
Responsible for overall funds flow requirements of the company, treasury functions and investment opportunities.
Manage activities related to cash flow, borrowings, debt, and capital management including bond issuance and company rating
Manage treasury operation and activities including cash management functions and managing all bank accounts
Cash flow monitoring, provide daily cash position and monthly and yearly forecasting
Work with the business to optimize commercial cash flows
Ensure accurate accounting of all treasury transactions and implement and manage treasury policies and procedures
Provide monthly cashflow and forex reports to Accounting
Monitor company forex exposure and minimize forex risk. Provide appropriate solutions or recommendations especially all the forex related clauses in the contracts
Job Requirements
Accounting Degree/Finance Degree or any equivalent accounting proficient qualification
At least 7 years of direct experience in the field
Strong Excel and Powerpoint skills and SAP knowledge
Must have demonstrated strength in strategic thinking and analysis
Good interpersonal and communication skills in written and verbal
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Job Detail
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Job IdJD969194
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMalaysia, Malaysia
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EducationNot mentioned