Cash Flow Expert

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia ACCA Careers Full time

We are seeking a highly skilled and experienced treasury professional to join our client's team. The ideal candidate will have a proven track record in cash flow management, banking operations, and trade finance.

Role Description

This is a senior-level position that requires strong leadership skills, excellent communication abilities, and a deep understanding of financial markets and instruments.

Key Responsibilities

  • Manage cash flows and implement cash management strategies
  • Conduct regular bank reconciliations and analyze banking data
  • Develop and implement hedging strategies to mitigate risk
  • Negotiate and manage trade financing arrangements

Requirements

To be considered for this role, you should have:

  • At least 4-5 years of experience in treasury roles
  • Professional certifications such as MIA, ACCA, or CPA

Benefits

  • A competitive salary package of RM4000-RM6000


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