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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.