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Jobs or company...

Senior Executive/ Specialist, Treasury

Salary undisclosed
Checking job availability...
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FFM Group of Companies is a leading regional player in the wheat flour industry, with operations in Malaysia, Vietnam, Thailand, and China. With a diverse portfolio that includes compound animal feed manufacturing, packaging, marketing of consumer products, poultry business, further food processing, frozen food business, industrial bakery, and commodities trading, FFM Group offers a wide range of career opportunities.

Overview

This is a full-time role as a Treasury Executive/Senior Treasury Executive. You will be responsible for daily treasury operations, including managing cash flow, monitoring banking activities, preparing financial reports, and ensuring compliance with financial regulations. This is an on-site role located in Sungai Buloh, and you will report to the Treasury Manager.

Responsibilities

  • Monitor daily bank balances of FFM group of companies and ensure no overdrawn position.
  • Manage daily cash flow and funding requirements of FFM group of companies.
  • Verify and negotiate funding costs with banks and monitor loan/interest settlements.
  • Execute foreign currencies for trade/non-trade/investment payments and receipts.
  • Support the Treasury Manager in foreign exchange hedging activities.
  • To prepare Treasury reports
  • To liaise and coordinate with banks as required.
  • Undertake special assignment, ad-hoc functions and related duties specified by the Management.

Qualification:

  • Candidate must possess either a Professional certificate or Bachelor’s Degree in Accountancy/Banking/Finance/Economics or equivalent.
  • 2 to 6 years of working experience
  • Attention to details and accuracy.
  • Good analytical skills and problem-solving capabilities.
  • Ability to meet deadline and deliverables in a timely manner.
  • Maintain proper management of confidential data/information.
  • A team player who is self-motivated

Open only to Malaysians

Interested candidates must apply at: https://careers.ppbgroup.com/job/Sungai-Buloh-Executive-Senior-Executive-Treasury-10-47000/22131844/