treasury & trade finance manager in Penang

posted
contact
pamela padmini pillai, randstad
job type
permanent
salary
RM 96,000 - RM 97,000 per year

job details

posted
location
penang, pulau pinang
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
RM 96,000 - RM 97,000 per year
reference number
91M0150306_1605095706
contact
pamela padmini pillai, randstad
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job description

about the job

  • To manage and review trade finance operations inclusive of LC opening/advising/amendment, import and export documentation for conformity to the applicable standard banking practices
  • To manage and monitor treasury activities including cash flow and funding management as well as banking transactions
  • To execute and monitor Foreign Exchange hedging activities including the preparation of all necessary reports/documentation, analysis for Forex exposure and hedging
  • To coordinate and facilitate commodities derivatives hedging activities
  • To plan and manage cash flow projection and funding requirements
  • To manage and monitor the compliance of financial covenants of banking facilities
  • To manage and monitor the cash position of group companies including intercompany cash movement and treasury activities
  • To be responsible for treasury related financial disclosures, treasury related journal entries, and month-end closing activities
  • Ad-hoc tasks assigned by superior from time to time


your profile

  • Candidate must possess at least a Degree in Finance / Accountancy / Business / Economics
  • At least 5 years of working experience in cash management, treasury, trade finance, financing documentation for international trade, banking transactions, and is familiar with the exchange control regulations of Malaysia
  • Working experience in financial institutions will be an added advantage
  • Possess strong analytical, interpersonal skills and is a good team player
  • Proficient in Microsoft Office, particularly in Excel and PowerPoint

skills

Treasury & Trade Finance Manager

qualification

At least 5 years of working experience in cash management, treasury,
trade finance, financing documentation for international trade, banking
transactions, and is familiar with the exchange control

educational requirements

Bachelor Degree