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/continuous
improvement 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 Multinational
environment 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.
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