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TREASURY AVP [JI1211-10]

Job title: TREASURY AVP [JI1211-10]
Location:
Specialisation:
Salary: RM10,000 - RM15,000
Reference: PR/146633
Contact details: Jace Lai
Contact email: jace.lai@jac-recruitment.com
Job published: November 25, 2021 16:40
JOB RESPONSIBILITIES
  • Responsible in ensuring Group's cash resources are derived, used and disbursed efficiently.
  • Preparation and monitoring of Group’s cashflow to ensure efficient capital management and optimal debt structure to optimise financing costs.
  • Maintain good mutual benefit relationship with bankers.
  • Updated with the latest regulation involving Treasury i.e. Exchange control BNM, Tax, MOF.
 
JOB REQUIREMENTS
  • Possess Degree in Finance/Accounting or equivalent.
  • 10 years in treasury functions.
  • Experience in large organizations preferred.
  • Willing to work at Petaling Jaya.
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