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Senior Financial Manager

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Space Executive Full time
About the Role

The Global Treasury Operations Manager will play a critical role in ensuring the smooth operation of treasury functions, including cash management, funding strategies, risk assessment, and financial reporting.

  • Cash Management: Monitor daily cash positions and forecast cash requirements to ensure liquidity for operational needs.
  • Funding Strategies: Analyze and implement effective funding strategies to support manufacturing operations, including debt and equity financing options.

The successful candidate will have strong analytical skills, proficiency in financial modeling, and excellent communication and interpersonal skills to collaborate with various stakeholders.