treasury manager in Selangor

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job details

accounting & finance
job type
RM 10,000 - RM 15,000 per month
reference number
nereshpal ganapathy, randstad
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job description

about the company
This company are well known 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

  • Maintain a system of policies and procedures for adequate controls over the Treasury function including foreign exchange exposure
  • Maintain Bank Signing Mandates ensuring proper controls
  • Manage Bank Service Fees and Quality issues
  • Managing daily cash balances and timely recording of transactions
  • Forecasting cash flows and anticipating challenges, ensure accuracy of planning through cross functional engagement
  • Ensure that company's cash flow is adequate to meet ongoing operational and capital investment requirements mid and longer term, highlighting issues early
  • Identify risk management activities to protect company's financial well-being
  • Advise management on the liquidity aspects of its business strategy or initiatives as needed
  • Maintain positive working relationships with bankers
  • Implmenting new initiatives to improve performance of the department with a focus on automation
  • Ensure adequate staffing resources, motivate team and develop them

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