Treasurer Executive

Responsibilities:

Cash Flow Management:

• Monitor daily cash flow and ensure sufficient liquidity for operations.
• Forecast cash requirements for upcoming projects, payments, and other financial commitments.
• Optimize fund allocation to maximize returns and minimize costs.

Banking and Financial Transactions:

• Manage banking relationships and oversee bank account operations.
• Coordinate fund transfers, deposits, and withdrawals for smooth financial operations.
• Process loan repayments, financing, and leasing arrangements as needed.

Budgeting and Financial Planning:

• Assist in preparing annual budgets and financial plans.
• Provide financial insights to support decision-making related to car purchases, sales, and promotions.
• Monitor actual expenses against budgets and provide variance analysis.

Investment and Risk Management:

• Evaluate and manage short-term and long-term investment opportunities.
• Identify financial risks and propose mitigation strategies.
• Ensure compliance with internal controls and regulatory requirements.

Reporting:

• Prepare treasury reports, including cash flow statements, investment summaries, and bank reconciliation statements.
• Submit periodic financial reports to senior management for review.
• Maintain accurate records of financial transactions for audits and compliance.

Policy and Compliance:

• Ensure adherence to corporate financial policies and procedures.
• Comply with all legal and regulatory requirements, including tax regulations and anti-money laundering laws.
• Update policies and procedures as required to align with industry standards.

Collaboration:

• Work closely with the finance, sales, and procurement teams to ensure seamless operations.
• Coordinate with external auditors, banks, and financial institutions when necessary.
• Provide financial guidance to other departments regarding cost control and fund utilization.

Ad Hoc Tasks:

• Undertake additional assignments or responsibilities as directed by superiors to support business needs.

Job Description: Treasurer Executive - New Car Business

Responsibilities:

• Cash Flow Management:
• Monitor daily cash flow and ensure sufficient liquidity for operations.
• Forecast cash requirements for upcoming projects, payments, and other financial commitments.
• Optimize fund allocation to maximize returns and minimize costs.
• Banking and Financial Transactions:
• Manage banking relationships and oversee bank account operations.
• Coordinate fund transfers, deposits, and withdrawals for smooth financial operations.
• Process loan repayments, financing, and leasing arrangements as needed.
• Budgeting and Financial Planning:
• Assist in preparing annual budgets and financial plans.
• Provide financial insights to support decision-making related to car purchases, sales, and promotions.
• Monitor actual expenses against budgets and provide variance analysis.
• Investment and Risk Management:
• Evaluate and manage short-term and long-term investment opportunities.
• Identify financial risks and propose mitigation strategies.
• Ensure compliance with internal controls and regulatory requirements.
• Reporting:
• Prepare treasury reports, including cash flow statements, investment summaries, and bank reconciliation statements.
• Submit periodic financial reports to senior management for review.
• Maintain accurate records of financial transactions for audits and compliance.
• Policy and Compliance:
• Ensure adherence to corporate financial policies and procedures.
• Comply with all legal and regulatory requirements, including tax regulations and anti-money laundering laws.
• Update policies and procedures as required to align with industry standards.
• Collaboration:
• Work closely with the finance, sales, and procurement teams to ensure seamless operations.
• Coordinate with external auditors, banks, and financial institutions when necessary.
• Provide financial guidance to other departments regarding cost control and fund utilization.
• Ad Hoc Tasks:
• Undertake additional assignments or responsibilities as directed by superiors to support business needs.

Job Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in treasury, financial management, or a related role, preferably in the automotive or new car industry.
• Strong analytical and numerical skills with attention to detail.
• Proficiency in financial software and tools
• Excellent communication and interpersonal skills for internal and external coordination.
• Strong organizational and problem-solving abilities.
• In-depth understanding of treasury operations, cash flow management, and investment strategies.
• Familiarity with the automotive industry's financial practices, including financing and leasing options.
• Knowledge of regulatory requirements and financial compliance standards.
• High level of integrity and accountability.
• Ability to work under pressure and meet deadlines in a dynamic environment.
• Strategic mindset with the ability to forecast and plan effectively.
• Flexibility and adaptability to manage ad hoc tasks as assigned.

Job Type: Full-time

Pay: RM2,900.00 - RM4,000.00 per month

Benefits:

• Health insurance
• Opportunities for promotion
• Professional development

Schedule:

• Monday to Friday

Application Question(s):

• What is your notice period?
• What is your expected salary?

Experience:

• Treasurer: 1 year (Preferred)

Language:

• Mandarin (Preferred)