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Treasury Manager

2 months ago

Subang Jaya, Selangor, Malaysia TIME's group Full time
Job Title: Treasury Manager

Join TIME's group as a key member of our finance team, responsible for overseeing all aspects of treasury management. This role requires a strong understanding of financial markets, risk management, and cash flow forecasting.

Key Responsibilities:
  • Cash Flow Management: Develop and implement effective cash flow forecasting and management strategies to ensure the organization's liquidity needs are met.
  • Risk Management: Identify and mitigate financial risks, including market fluctuations, credit risks, and foreign exchange exposures.
  • Financial Planning: Collaborate with the finance team to develop and implement financial plans, including budgeting, forecasting, and financial reporting.
  • Team Management: Lead and mentor a team of treasury professionals to enhance their effectiveness and engagement.
  • Process Improvement: Identify opportunities for process improvement in treasury procedures and implement strategic cash flow planning.

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Professional certification (e.g., CTP, CFA) is a plus.
  • Proven experience in financial management, preferably in a similar role.
  • Strong understanding of financial legislation, market trends, and financial management software.
  • Excellent analytical, organizational, and communication skills.
  • Familiarity with international banking and financial regulations.
  • Proficiency in financial analysis and forecasting.
  • Strong leadership and decision-making abilities.
  • Proficiency in financial software and tools.
  • Ability to manage multiple tasks and meet deadlines.
  • High level of integrity and ethical standards.