Executive, Treasury

4 weeks ago

Sungai Buloh, Malaysia FFM Berhad Full time

**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

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