Treasury Manager/ Assistant Manager

Key Responsibilities:

• Cash Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs, using insights from project cash flow forecasts.
• Financial Planning: Develop and implement treasury strategies that align with the company’s financial goals, taking into account project costs and funding requirements.
• Risk Management: Identify, analyze, and mitigate financial risks related to currency fluctuations, interest rates, and project financing.
• Investment Management: Oversee investment strategies, ensuring optimal returns on cash reserves while considering project timelines and funding needs.
• Collaboration: Work closely with finance, accounting, and project management teams to integrate treasury operations with overall business strategies and project costs.
• Reporting: Prepare and present detailed treasury reports to senior management, including cash forecasts, risk assessments, and investment performance.
• Compliance: Ensure compliance with financial regulations and company policies, particularly concerning financial transactions and reporting.
• Process Improvement: Identify opportunities for enhancing treasury processes and systems, implementing best practices in cash and risk management.

Qualifications:

• Bachelor’s degree in Finance, Quantity Surveying, or a related field;
• 5-8 years of experience in treasury management or Quantity Surveyor roles, preferably with experience in the construction sectors.
• Strong understanding of financial principles, cash flow management, and risk assessment.
• Excellent analytical, problem-solving, and decision-making skills.

Job Types: Full-time, Permanent

Pay: RM8,000.00 - RM12,000.00 per month

Experience:

• forex management: 2 years (Preferred)

Language:

• Mandarin (Preferred)