Treasury Specialist
RM 3,000 - RM 5,000 / month
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Cash Management
- Assist in monitoring daily cash positions and forecasting cash flows to ensure adequate liquidity for SW Group’s operational needs.
- Assist in the reconciliation of bank accounts and the processing of electronic payments and receipts.
- Assist in maintaining accurate records of cash transactions and bank balances.
- Assist in implementing strategies for short-term and long-term investment of surplus funds.
Banking Relationships Management
- Assist in managing relationships with banks and financial institutions, including opening/ closing bank accounts, and negotiating banking services and fees.
- Assist in monitoring bank fees and service charges to ensure cost-effective banking arrangements for SW Group.
Financial Risk Management
- Assist in identifying and assessing financial risks related to SW Group’s operations, including currency exposure, interest rates, and market fluctuations.
- Assist in implementing risk mitigation strategies that protect SW Group’s financial interest.
Others
- Ensure compliance with all company, state, and federal laws and regulations.
- Stay informed on industry best practices and trends in treasury.
- Address ad-hoc tasks given by direct manager as needed to ensure seamless operations.
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