Financial Treasury Manager

2 weeks ago


Klang, Selangor, Malaysia Giib Rubber Compound Full time
About Giib Rubber Compound Sdn Bhd

We are a leading manufacturer of rubber products, serving over 56 countries worldwide. Our mission is to provide high-quality products while promoting job satisfaction and productivity.

Job Requirements
  1. To coordinate with internal teams and external banks to ensure smooth payment cycles and receipt of funds.
  2. To monitor and update daily bank balances, as well as plan for upcoming payment obligations.
  3. To oversee the issuance and monitoring of post-dated cheques.
  4. To collaborate with the Supervisor to plan daily, weekly, and monthly cash flow requirements.
  5. To execute foreign currency payments on time and follow up with bankers for documentation related to loans and financial arrangements.
  6. To support AP & AR teams with payment and receipt documentation.
  7. To apply and troubleshoot banking facilities.
  8. To manage drawdowns of banking facilities.
Benefits

We offer a range of benefits, including career development opportunities and a dynamic work environment.



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