Financial Operations Manager
6 days ago
**Job Overview:**
We are seeking a highly skilled Treasury & Analysis Executive to join our dynamic team at GUH Circuit Industry (PG) Sdn Bhd in Bayan Lepas, Penang. This full-time role will play a crucial part in managing our treasury operations and providing analytical support to drive the company's financial strategy.
Key Responsibilities:
- Perform month-end and year-end closing for treasury with analytics and reconciliations.
- Ensure appropriate accounting of treasury related transactions.
- Monthly Foreign Exchange accounting.
- Ensure appropriate hedge accounting and review of hedging performance.
- Establish effective and open working relationships with key counterparts (front and back office).
- Weekly in/outflow cash forecast.
- Perform cash analysis; bank related reconciliation and report.
- Ensure compliance with financial guidelines, accounting standards, corporate governance and other regulatory requirements.
- Undertake other duties and responsibilities necessary to meet the goals and objectives of the company and the Finance/Account department.
About Us:
GUH Circuit Industry (PG) Sdn Bhd is a leading player in the electronics manufacturing industry, specializing in the production of high-quality printed circuit boards. With a strong commitment to innovation and sustainability, we are poised for continued growth and success.
What We're Looking For:
- Bachelor's Degree in Accountancy / Finance with 3+ years of extensive experience.
- Computer literate with comprehensive Microsoft Excel knowledge.
- Good analytical skills.
- A proactive mindset with the ability to collaborate effectively across teams.
- Proficient and attentive to detail, able to work with minimum supervision and exhibit a strong work ethic.
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