treasury accountant in Selangor

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job details

accounting & finance
job type
RM 6,000 - RM 8,000 per month
reference number
nereshpal ganapathy, randstad
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job description

about the company
This company is a well known set up and have operations spanning across the country . You'll be joining a successful organisation with continued expansion plans, allowing you opportunity to grow your career.

about the job

This is a newly created position to add strength to the existing finance department.

  • Manage the cash in an effective manner through planning, sourcing and deployment.
  • Manage the treasury, banking and related payment transaction for the Company.
  • Prepare monthly cash flow forecast reports & analysis to validate key assumptions & flag significant deviations.
  • Forex management by limiting the impact of volatile currencies on the business result. Liaise with Group Treasury and Business Controller to deploy forex strategies in the market.
  • Implement the Group Treasury guidelines in markets and resolve areas of dissonance with statutory policies.
  • Relationship management with banks. Ensure our banking operations are smooth and have a seamless interface with business operations.
  • Reporting the performance of treasury operations – cash forecast, cost of borrowing, funds utilization, hedge reporting.
  • Collaborating with Accounting Manager to look into opportunities for process improvement (eg. PTP process).
  • Liaising with local broker and group insurance team to ensure appropriate coverage of Corporate Insurance.
  • Perform credit risk assessment following the group guideline and policy.

skills & experience required

To be successful with this position you should be degree qualified with a relevant accounting, business or finance degree. It's ideal you have treasury experience within either the Big 4, banking or corporate treasury coupled with strong analytical and quantitative skills. Critical thinking, the ability to lead others and good interpersonal skills will also see you succeed in the role.

To apply online, please click on the appropriate link. Alternatively, please contact Nereshpal Ganapathy on or 03-20367559