Treasury Executive

**Responsibilities**:

- To report to Treasury Manager
- To monitor daily bank balances of FFM group of companies and ensure no overdrawn position
- To manage daily cash flow and funding requirements of FFM group of companies
- To check and negotiate funding costs with banks and monitor loan/interest settlements
- To purchase and sell foreign currencies for trade/non-trade/investment payments and receipts
- To assist the Treasury Manager in foreign exchange hedging activities
- To prepare Treasury reports To liaise with banks as and when necessary
- To undertake other special assignments, ad-hoc functions, and related duties specified by the Management

**Qualification**:

- 1 to 3 years of working experience
- Attention to detail and accuracy
- Good analytical skills and problem-solving skills
- Ability to meet deadlines and timely deliverables
- Appropriate handling of sensitive information
- A team player who is self-motivated

**Job Types**: Full-time, Permanent, Fresh graduate

**Salary**: RM2,500.00 - RM6,000.00 per month

**Benefits**:

- Health insurance
- Opportunities for promotion
- Professional development

Schedule:

- Day shift
- Monday to Friday

Supplemental pay types:

- Performance bonus
- Yearly bonus

**Education**:

- Bachelor's (required)

**Experience**:

- Corporate finance: 1 year (required)