Treasury Financial Manager

6 days ago


Petaling Jaya, Selangor, Malaysia Hunters International Sdn Bhd Full time

About Hunters International Sdn Bhd

Our client, a leading player in the digital transformation of energy management and automation, strives to promote a global economy that is both ecologically viable and highly productive.

Job Summary

We are seeking an experienced Treasury Financial Manager to join our team. This role will be responsible for managing the efficiency and liquidity of cash across multiple countries and entities.

Key Responsibilities:

  • Regional treasury operations: Monitor and control daily transactions, bank fees, individual bank balances, and overall regional balances.
  • Cash flow forecasting: Consolidate rolling cash flow forecasts of entities under your charge.
  • Intercompany fund transfers: Manage intercompany loans and dividend payments for each entity.
  • Regulatory compliance: Ensure adherence to external regulations and internal policies.
  • Cash management optimization: Proactively identify non-standard activities, exceptions, or non-compliance with banking and treasury policies.

Requirements

To succeed in this role, you will need:

  • Bachelor's degree in Finance, Accounting, or Business.
  • 5-7 years of experience in Cash Management, preferably in a multinational corporation supporting multiple countries.
  • Experience with treasury management systems, cash pooling, and in-house bank concepts.
  • Strong analytical, organizational, and interpersonal skills.

Benefits

You can expect:

  • A competitive salary range of RM8,000 - RM11,000 per month.
  • Parking allowance: RM250 per month.
  • 1 month contractual bonus.
  • Flexi benefit: RM2,000.
  • Variable bonus.
  • Hybrid working arrangement (2 days WFH per week).

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