Treasury Executive (puchong)

Puchong, Selangor, Malaysia

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Working closely with the business to minimize financial risk
Reviewing funding needs, monthly reporting of 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
Driving treasury specific projects/initiatives across the region.

Requirements

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.

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