Executive, Treasury
2 weeks ago
**Company Name: FFM Berhad**
**Location: Sungai Buloh, Selangor**
**Job 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 Treasury Manager in foreign exchange hedging activities
- To prepare Treasury reports
- To liaise with banks as and when necessary
- To undertake other special assignment, ad-hoc functions and related duties specified by the Management
**Qualification**:
- 1 to 3 years of working experience
- Attention to details and accuracy
- Good analytical skills and problem solving skills
- Ability to meet deadline and timely deliverable
- Appropriate handling of sensitive information
- A team player who is self-motivated
