Treasury and Financial Planning Lead

4 days ago


Klang Municipal Council, Malaysia Cheng Hua Engineering Works Sdn Bhd Full time

**Job Description**

We are seeking an experienced Senior Finance Executive to join our team in Cheng Hua Engineering Works Sdn Bhd. The successful candidate will be responsible for overseeing cash & liquidity management through cash flow planning & forecasting, providing analytical & technical support to treasury-related activities, liaising with banks on financing, facilities, fixed deposits & new products, managing cash, bank transactions & reconciliations in all currencies, handling hedging, including contract booking, pickup & rollover, managing petty cash (local & foreign) & reimbursements.


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