Treasury Manager
2 weeks ago
An established and fast growing manufacturer is looking skilled **Treasury Manager** to join the team.
**As a Treasury Manager, you will play a pivotal role in**:
- Overseeing all aspects of the Cash and Bank function of the group of companies.
- Managing bank relationships, liquidity, foreign currency exposure, and optimizing to the bank facilities.
- Ensuring that the cash flow is properly managed, debts are controlled, and financial risks are mitigated.
**To be successful in this role, you need to have**:
- At least Diploma and Bachelor's degree in Finance and Accounting.
- Minimum 2 - 3 years in treasury management or related financial roles, preferable manufacturing background.
- Strong understanding of cash management principles, banking operations, and financial risk management.
- Proficiency in Microsoft Excel, experience in YGL system is an added advantage.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong leadership and team management abilities.
**Job Types**: Full-time, Permanent
Pay: RM6,000.00 - RM7,000.00 per month
**Benefits**:
- Dental insurance
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
- Vision insurance
Schedule:
- Monday to Friday
Supplemental pay types:
- Yearly bonus
Application Question(s):
- How many years of experience that you have in treasury management?
**Experience**:
- Manufacturing: 3 years (preferred)
- YGL system: 3 years (preferred)
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