Treasury Manager

Klang, Selangor, Malaysia

Job Description


COMPANY OVERVIEW
One of the well-established company at Port Klang if looking for Treasury Manager to maintain financial stability and managing the Group\'s financial risk efficiently.JOB RESPONSIBILITIES

  • Overseeing Corporate Finances and Investment Strategies.
  • Manage cash flow, liquidity, and investment decisions to optimize financial resources
  • Managing Financial Risks and Opportunities.
  • Assess and mitigate risks related to currency fluctuations, interest rates, and market volatility.
  • Optimizing Cash Flow and Liquidity.
  • Ensure sufficient funds are available for daily operations and future needs.
Monitoring, identifying, recommending and implementing transformation/continuousimprovement opportunities in areas of management, operation, internal control and process.JOB REQUIREMENTS
  • Degree in Accounting/Finance/Economics/Mathematics or its equivalent.
At least 12 years of Corporate Treasury experience in a Multinationalenvironment and well-rounded treasury experience in forex management, cash, debt, trade and capital market. * Well verse in Foreign Exchange Administration Rules, adhere and ensure internal and external compliance on policy, statutory and legal requirements.
  • Good in negotiating, maintaining banking relationship and have good net working with bankers.
#LI-JACMY#stateselangor

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Job Detail

  • Job Id
    JD1040779
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    120000 - 156000 per year
  • Employment Status
    Permanent
  • Job Location
    Klang, Selangor, Malaysia
  • Education
    Not mentioned