Treasury Specialist

2 weeks ago

Petaling Jaya, Malaysia Serba Wangi Sdn Bhd Full time

**Cash Management**
- Assist in monitoring daily cash positions and forecasting cash flows to ensure adequate liquidity for SW Food Group’s operational needs.
- Assist in the reconciliation of bank accounts and the processing of electronic payments and receipts.
- Assist in maintaining accurate records of cash transactions and bank balances.
- Assist in implementing strategies for short-term and long-term investment of surplus funds.

**Banking Relationships Management**
- Assist in managing relationships with banks and financial institutions, including opening/ closing bank accounts, and negotiating banking services and fees.
- Assist in monitoring bank fees and service charges to ensure cost-effective banking arrangements for SW Food Group.

**Financial Risk Management**
- Assist in identifying and assessing financial risks related to SW Food Group’s operations, including currency exposure, interest rates, and market fluctuations.
- Assist in implementing risk mitigation strategies that protect SW Food Group’s financial interest.

**Others**
- Ensure compliance with all company, state, and federal laws and regulations.
- Stay informed on industry best practices and trends in treasury.
- Address ad-hoc tasks given by direct manager as needed to ensure seamless operations.

**Job Requirements**:

- Bachelor’s Degree in Finance, Accounting, Business Administration or equivalent
- Minimum 1-5 years’ experience in a Finance role (Fresh graduates are encouraged to apply)
- Strong analytical skills and proficiency in financial analysis, modelling and reporting.
- Excellent interpersonal skills to communicate with key stakeholders and team members.
- Ability to demonstrate initiative and proficiency working in a fast-paced environment.
- Strong understanding of current trends and best practices in finance management.

**Job Types**: Full-time, Fresh graduate

Pay: RM3,000.00 - RM5,000.00 per month

**Benefits**:

- Free parking
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Monday to Friday

**Education**:

- Bachelor's (preferred)

**Experience**:

- Finance: 1 year (preferred)

**Language**:

- how many language you can speak (preferred)

Work Location: In person

Expected Start Date: 02/01/2025

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