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- about the jobCash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity position. Handle and monitor region cash pool and perform cash dis-positioning via SAP. Manage Internal and External loan application and rollover. Cash Pooling and Interest Scale in house posting and Bank system.Banking Infrastructure Manage Banking Credit Facilities limits, ensure limits sufficient allocate to Brand. Bank E-Banking Portal accounabout the jobCash & Liquidity Management Compile liquidity forecast and analyze and monitor the liquidity position. Handle and monitor region cash pool and perform cash dis-positioning via SAP. Manage Internal and External loan application and rollover. Cash Pooling and Interest Scale in house posting and Bank system.Banking Infrastructure Manage Banking Credit Facilities limits, ensure limits sufficient allocate to Brand. Bank E-Banking Portal accoun
- Job Description: Finance DirectorLocation: Kuala Lumpur, Malaysia Industry: Engineering & Construction (E&C), Real Estate SolutionsCompany Overview [The company is a leading and established player in the Engineering & Construction industry, specializing in comprehensive real estate solutions. With a strong track record of successful projects, we are committed to delivering excellence and sustainable value. We are seeking a highly experienced and strategicJob Description: Finance DirectorLocation: Kuala Lumpur, Malaysia Industry: Engineering & Construction (E&C), Real Estate SolutionsCompany Overview [The company is a leading and established player in the Engineering & Construction industry, specializing in comprehensive real estate solutions. With a strong track record of successful projects, we are committed to delivering excellence and sustainable value. We are seeking a highly experienced and strategic
