JOB RESPONSIBILTIES
- Overseeing the daily treasury operations, including cash management, liquidity planning, and foreign exchange management
- Developing and implementing effective treasury strategies to support the company's overall financial objectives
- Take initiatives to handling with bankers on the periodic review of facilities including banking facilities, trade financing (documentary credit), credit facilities, bank guarantees and supply chain financing
- Analyzing financial data, forecasting cash flow, and providing recommendations to senior management
- Managing banking relationships and negotiations, ensuring favorable terms and conditions
- Monitoring and ensuring compliance with relevant financial regulations and internal policies
- Collaborating with the accounting and finance teams to streamline financial processes and improve efficiency
- Mentoring and providing guidance to treasury team
JOB REQUIREMENTS
- Bachelor’s Degree in Finance, Accounting, Banking, Economics, or a related field.
- Minimum 5–7 years of relevant experience in treasury, corporate finance, or banking, with at least 2 years in a managerial or senior role.
- Hands-on experience with financial modeling, financial data analysis, and cash flow management tools.
- Strong analytical and problem-solving skills with the ability to make data-driven financial recommendations to senior leadership.
Job Types: Full-time, Permanent
Pay: RM7,000.00 - RM9,000.00 per month
Benefits:
- Free parking
- Maternity leave
- Meal provided
- Opportunities for promotion
- Professional development
Application Question(s):
- What is your expected salary?
- Do you have any experience in project financing for construction projects?
- What is your notice period?
Education:
- Bachelor's (Required)
Experience:
- Treasury: 7 years (Required)
Work Location: In person
