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Jobs or company...

Treasury Manager

  • Full Time, onsite
  • Agensi Pekerjaan Hays (Malaysia) Sdn Bhd
  • Kuala Lumpur Treasury (Accounting) Full time $10000.0 - $14000.0 p.m., Malaysia
Salary undisclosed

Apply on

JobStreet
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Your new role

You will be working closely with the CFO, in an independent contributor position, to deliver the following items within the treasury function.

1. In all banking and funding related matters, you will liaise with banks on loan applications, bank guarantees, existing facilities etc.
2. Liquidity and cash flow planning on a bi-weekly basis
3. Work closely with AP and AR team on cash flow and payments
4. Review and maintain treasury processes amid drive improvement processes for the group
5. Manage accounting for certain assets in FAR, assists in preparing reports on the group's capital position, budgets etc.

What you'll need to succeed

1. Relevant Bachelors Degree and Qualification (ACCA, ACA)

2. Experience in Treasury Group Function in Infrastructure, Manufacturing, O&G Industry

3. Good exposure to project financing, liaising with banks on funding requirements

4. Strong command of English to liaise well with internal and external stakeholders



What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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