Treasury Manager
3 days ago
This role requires you to be in charge of Treasury, Banking and Funding matters. You will be assisting the CFO in managing cash flow, debts and business plan.
Client Details
This local liste company is renowned in the market for its exceptional product and services. They are currently undergoing rapid growth.
Description
You will in be in charge of
1. Cash Management:
- Forecasting: Predicting the organization's cash flow needs and ensuring there is enough liquidity to meet financial obligations.
- Monitoring: Tracking daily cash balances and ensuring efficient utilization of funds.
- Optimization: Implementing strategies to maximize cash usage and minimize idle cash.
2. Liquidity Management:
- Bank Relations: Managing relationships with banks and financial institutions to secure favorable terms for banking services.
- Credit Facilities: Arranging and maintaining credit facilities to support operational needs.
- Short-term Investments: Making short-term investments to earn returns on excess cash.
3. Risk Management:
- Foreign Exchange: Monitoring and managing foreign currency exposure and exchange rate risks.
- Interest Rates: Managing interest rate risks associated with borrowing and investing.
- Compliance: Ensuring compliance with regulations related to financial transactions and reporting.
4. Funding Strategies:
- Capital Structure: Developing and maintaining the organization's capital structure.
- Debt Financing: Arranging for debt financing when needed and managing existing debt obligations.
- Equity Financing: Coordinating with senior management and external parties for equity financing initiatives.
5. Financial Reporting:
- Treasury Operations: Overseeing treasury operations including bank account management, cash disbursements, and wire transfers.
- Reporting: Providing timely and accurate reports on cash positions, liquidity forecasts, and financial risks to senior management.
6. Investment Management:
- Surplus Funds: Investing surplus funds in accordance with the organization's investment policies.
- Risk vs. Return: Balancing risk and return considerations in investment decisions.
- Performance Monitoring: Monitoring the performance of investments and adjusting strategies as needed.
Profile
You will be suitable for the this role if you
*Have at least a bachelor degree
*Have experience in managing a team
*Have experience in treasury, banking and funding matters
Job Offer
You will be rewarded with an attractive of RM RM 20000 monthly.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Sue Wen Looi on
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.
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