Head of Financial Operations

3 days ago


Petaling Jaya, Selangor, Malaysia Celcom & Digi Full time
About Us

Celcom & Digi is a leading telecommunications company committed to delivering exceptional services and experiences to our customers.

Our Culture

We value innovation, collaboration, and customer satisfaction, fostering a dynamic work environment that encourages growth and development.

Job Description

The Head of Cash Management will play a crucial role in shaping our financial strategy, ensuring we maintain a stable cash position and drive business growth.

Responsibilities
  • Develop and implement cash management strategies, analyzing financial data to inform decision-making.
  • Manage treasury operations, including daily cash flow and short-term money market placements.
  • Collaborate with cross-functional teams to identify areas for improvement and drive process enhancements.
  • Provide thought leadership on financial matters, offering strategic recommendations to senior management.
Requirements
  • 8+ years of experience in cash and working capital management, with a strong understanding of financial markets and instruments.
  • Proven track record of driving strategic initiatives and improving financial performance.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
  • Able to work independently, with minimal supervision, and prioritize multiple tasks effectively.
  • Bachelor's Degree in Finance, Economics, Accounting, Business, or a related field. Professional certifications (e.g., ACCA, CPA, CIMA, CFA) are preferred but not required.


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