Treasury Manager/ Assistant Manager
5 days ago
**Key Responsibilities**:
- **Cash Management**: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs, using insights from project cash flow forecasts.
- **Financial Planning**: Develop and implement treasury strategies that align with the company’s financial goals, taking into account project costs and funding requirements.
- **Risk Management**: Identify, analyze, and mitigate financial risks related to currency fluctuations, interest rates, and project financing.
- **Investment Management**: Oversee investment strategies, ensuring optimal returns on cash reserves while considering project timelines and funding needs.
- **Collaboration**: Work closely with finance, accounting, and project management teams to integrate treasury operations with overall business strategies and project costs.
- **Reporting**: Prepare and present detailed treasury reports to senior management, including cash forecasts, risk assessments, and investment performance.
- **Compliance**: Ensure compliance with financial regulations and company policies, particularly concerning financial transactions and reporting.
- **Process Improvement**: Identify opportunities for enhancing treasury processes and systems, implementing best practices in cash and risk management.
**Qualifications**:
- Bachelor’s degree in Finance, Quantity Surveying, or a related field;
- 5-8 years of experience in treasury management or Quantity Surveyor roles, preferably with experience in the construction sectors.
- Strong understanding of financial principles, cash flow management, and risk assessment.
- Excellent analytical, problem-solving, and decision-making skills.
**Job Types**: Full-time, Permanent
Pay: RM8,000.00 - RM12,000.00 per month
**Experience**:
- forex management: 2 years (preferred)
**Language**:
- Mandarin (preferred)
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