Senior Treasury Executive
Petaling Jaya, Malaysia
Job Description
Company overview A well-established listed company that is a strong player in its industry and has presence globally. They are looking to bring on board an excellent Senior Treasury Executive to support their team in Petaling Jaya. The new role - responsibilities:
- Working closely with the business to minimize financial risk
- Reviewing funding needs, monthly reportingof all treasury activities to senior management
- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans,
- deposits, etc.)
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
- Managing banking relationships
- Prepare banking documentations and liaise with relevant parties
- Driving treasury specific projects/initiatives across the region.
- Possesses a degree in Finance, Law, Economics or similar area.
- Possesses a degree or professional qualification in a similar field.
- Possesses banking and commercial experience.
- Prior experience in a similar role.
- Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
- Strong analytical skills and high attention to detail.
- Possesses excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
- Monday to Friday
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Job Detail
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Job IdJD943287
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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 LocationPetaling Jaya, Malaysia
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EducationNot mentioned