Corporate Treasury Manger

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full time

Your new role

  • You will be in charge of all Banking and Treasury related matters for the group.

  • Opportunity to communicate closely with the CFO and wider business teams on cash planning and treasury-related work.

  • In charge of loan and banking facilities, raising financing for the group in the form of trade finance, loans, and bonds.

  • Preparing and analysing weekly cash flows as part of cash and liquidity planning for various group activities.

What you'll need to succeed

  • Bachelor's in Finance/Economics/Accounting.

  • More than 9 years in a Corporate Treasury function, preferably in a role where you have previously raised financing for the group.

  • Strategic thinker and capable of advising on various treasury products and financing requirements.

  • Hands-on and independent workers with a background in AP would be preferable.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

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