Treasury Manager
Klang, Selangor, Malaysia
Job Description
MohonKelayakan
- Degree in Accounting/Finance/Economics/Mathematics or its equivalent.
- At least 12 years of Corporate Treasury experience in a Multinational environment and well-rounded treasury experience in foreign exchange, 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.
- 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/continuous improvement opportunities in areas of management, operation, internal control and process.
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Job Detail
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Job IdJD1045750
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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 LocationKlang, Selangor, Malaysia
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EducationNot mentioned