Financial Services Manager

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full time
Job Overview

The Treasury Specialist role at Businesslist is responsible for managing the company's cash flow, ensuring timely and accurate financial transactions. The successful candidate will be in charge of cash management, bank reconciliation, banking management, hedging, and trade financing.

This is a key position that requires expertise in treasury operations, strategic planning, and risk management. If you have a strong background in finance and are looking for a challenging role, this could be the opportunity for you.

  • Cash Flow Management: Oversee the inflow and outflow of funds, ensuring sufficient liquidity to meet business needs.
  • Cash Management: Implement efficient cash management strategies to minimize costs and maximize returns.
  • Bank Reconciliation: Conduct regular bank reconciliations to ensure accuracy and detect any discrepancies.
  • Banking Management: Establish and maintain relationships with banks and other financial institutions to secure favorable terms and conditions.
  • Hedging: Develop and implement hedging strategies to mitigate risks associated with currency fluctuations and market volatility.
  • Trade Financing: Arrange and manage trade financing facilities to support business growth and expansion.
Requirements

To succeed in this role, you will need:

  • Treasury Experience: A minimum of 4-5 years of experience in treasury operations, preferably in a similar industry.
  • Professional Qualification: A professional qualification such as MIA, ACCA, or CPA is an added advantage.
Benefits

The successful candidate will be rewarded with a competitive package, including:

  • Salary: RM 4000-RM 6000 monthly.


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