Treasury Manager

6 months ago

George Town, Malaysia Glory HR Solutions Full time

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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