Treasury Executive
Petaling Jaya, Malaysia
Job Description
Company overview Our client is an established MNC that is a strong player in the Manufacturing industry. In line with their business expansion, they are looking to bring on board a Treasury Analyst to join their team in Petaling Jaya. The new role
- Working closely with the business to minimize financial risk.
- Reviewing funding needs, monthly reporting of all treasury activities to senior management.
- Analyzing 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.
- Monday to Friday
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Job Detail
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Job IdJD955801
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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