Corporate Treasurer
3 days ago
Klang, Selangor, Malaysia
JJ-Lurgi
Full time
Are you a Corporate Treasurer looking for a new challenge? We have an exciting opportunity for a talented individual to join our team at JJ-Lurgi as a Business Finance Manager.
In this role, you will be responsible for:
- Managing business cash flow forecasting and improving forecast accuracy
- Ensuring the company has sufficient cash to meet its obligations and administering external bank borrowings and/or Interco funding on an as-needed basis
- Proactively assessing and managing FX risks and providing solutions to reduce and mitigate FX losses in consultation with Group Treasury
- Preparing reports and collaborating with the HUB to review and approve month-end and year-end closing of accounts
We are seeking an analytical and forward-thinking individual with excellent problem-solving skills to join our team.