Etmy006 Treasury Manager

Job ID: ETMY006

Job Position: Treasury Manager

Industry: E-commerce

Salary Package: RM8,000 - RM11,000

Working Location: JB, Malaysia

Working Days: 5

Working Hour: 9am-6pm

Benefits: AL 10 days, MC 14 days, GE medical insurance, Team Building, Birthday benefit, Monthly OKR incentive

Job Scope:

- Responsible for liaison, contact, establishment of extensive information sources and good working relationships with various financial institutions, banks and other relevant institutions;
- Develop new bank credit and financing channels, and find market financial derivatives and capital products suitable for the company;
- Responsible for participating in credit business negotiations and writing relevant reports and documents;
- Responsible for domestic and overseas cash management, liquidity monitoring and management of short-term funds, allocating company-wide funds, ensuring efficient use of funds, and ensuring stable cash flow of the company;
- Develop and optimize the company's fund management systems and processes, be responsible for the centralized management and control of the company's bank accounts and fund scheduling, monitor the company's cash flow and bank credit plans, and ensure timely withdrawals/repayments/interest settlements.

**Requirements**:

- Graduate from Malaysia Top 10 University or QS Top 200
- Bachelor degree or above, preferably in finance, accounting, financial management and other related economic majors; 3 years or more of relevant work experience;
- Have strong communication and negotiation skills, be able to communicate and write proficiently in English; pay attention to details, be result-oriented, have strong execution ability, be able to withstand pressure, and have a strong sense of work responsibility;
- Have strong professional ethics and risk control capabilities, have the courage to accept challenges, and be able to adapt to the rapidly changing corporate environment;
- Proficient in the use of financial software, excel and other office software; those with knowledge of Oracle Netsuite and financial management systems are preferred