Job Description

Principal Accountability

Responsible for managing the company's financial resources to ensure adequate liquidity, mitigate financial risks, and support the overall business strategy.

Job Purpose & Key Responsibilities

Cash Flow Forecasting

- Prepare accurate short- and long-term cash flow projections to anticipate potential cash shortages or surpluses.

Daily Cash Management

- Oversee daily cash positioning, reconciliation, and fund management across multiple bank accounts.

Working Capital Management

- Optimize current assets and liabilities, including accounts receivable and payable, to enhance cash efficiency.

Debt & Equity Financing

- Develop and execute strategies for raising capital through debt or equity instruments.

Banking Relationships

- Manage and negotiate with banks and financial institutions on credit facilities, services, and fee structures.

Financial Reporting

- Prepare timely and accurate reports on cash flow, liquidity, investments, and risk exposures for management and regulators.

Qualifications

Bachelor's Degree in

Finance

,

Accounting

, or a related field.

1-2 years of working experience

in treasury, finance, or accounting functions. Prior exposure to the

automotive manufacturing industry

is an advantage.

Key Competencies

Analytical Thinking:

Ability to interpret complex financial data and support decision-making.

Cash Management Expertise:

Skilled in optimizing cash flow and maintaining liquidity.

Communication Skills:

Strong written and verbal communication, with the ability to present financial insights clearly.

Strategic Mindset:

Forward-thinking and able to align treasury management with business goals.
Job Type: Full-time

Pay: RM2,500.00 - RM3,600.00 per month

Benefits:

Free parking Health insurance Maternity leave Meal allowance
Work Location: In person