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Treasury Management Expert

2 weeks ago

Klang, Selangor, Malaysia Sunway Medical Centre Full time

Sunway Medical Centre is seeking an experienced Treasury Specialist to join its team.

Job Description:

  • The successful candidate will be responsible for managing the company's treasury function, ensuring effective management of cash flow, liquidity, and financial risk.

Responsibilities:

  1. Support and enhance the company's treasury function by providing timely and accurate financial information.
  2. Daily treasury operations, including cash management, forecasting, and optimizing working capital.
  3. Maintain strong banking relationships and assist in the execution of the company's financing strategies.
  4. Compile and issue reports detailing conclusions and provide recommendations for improvements.

Requirements:

  • Bachelor's Degree in Accounting or a related field. Preferably with certification of ICAEW/ACCA/CPA/MIA/CIMA or equivalent.
  • Minimum 3-5 years of relevant working experience in a corporate treasury environment in a public listed company.
  • Strong knowledge of treasury, finance, and tax; advanced skills in Microsoft Excel; presentation and writing skills; analytical and problem-solving skills; and interpersonal and communication skills.