Treasury Operations Manager

1 week ago


Penang, Malaysia GUH Circuit Industry | PCB Manufacturer Full time

We are seeking a highly skilled Treasury & Analysis Executive to join our dynamic team at GUH Circuit Industry | PCB Manufacturer in 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
  1. Perform month-end and year-end closing for treasury with analytics and reconciliations, ensuring accuracy and compliance with accounting standards.
  2. Ensure proper accounting of treasury-related transactions, maintaining transparency and accountability.
  3. Monthly Foreign Exchange accounting, identifying trends and opportunities for optimization.
  4. Establish effective hedge accounting and review hedging performance, minimizing risk exposure.
  5. Build strong working relationships with key counterparts across front and back office teams.
  6. Weekly cash inflow/outflow forecast, enabling informed business decisions.
  7. Conduct cash analysis, bank reconciliation, and reporting, ensuring timely and accurate financial information.
  8. Comply with financial guidelines, accounting standards, corporate governance, and regulatory requirements, upholding the company's reputation.
  9. Undertake other duties necessary to meet the company's goals and objectives, demonstrating adaptability and flexibility.
Requirements
  1. Bachelor's Degree in Accountancy or Finance with 3+ years of extensive experience in treasury operations.
  2. Proficiency in Microsoft Excel and computer literacy, with excellent analytical skills.
  3. Proactive mindset with ability to collaborate effectively across teams, fostering a positive work environment.
  4. Attention to detail, management skills, and strong work ethic, with minimal supervision required.


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