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Treasury Manager

3 weeks ago

Ara Damansara, Malaysia Yong Tai Berhad Full time

**Summary**:
We are looking for a Treasury Manager to monitor efficient day-to-day treasury operations and be responsible for cash management, cash forecasting, treasury projects and ensure sufficient funds are available to meet ongoing operational requirements.

**Responsibilities**
- Responsible for managing the day-to-day cashflow for Group of Companies
- Liaising with all relevant entities regarding funding requirements
- Ensure timely & accurate reporting of cashflow forecast, forex updates & other related treasury reports
- Monitoring the Operation of loan, trade facility & repayment schedule
- Handle daily treasury operation & management matters
- Lead and drive for improvements on current business processes and treasury systems
- Liaise with bankers, company secretary and third party on treasury matters
- Preparing management and board reports, ensure compliance with financial regulations and reporting requirements
- Managing foreign currency exposure and foreign currency payments
- Analysing various scenarios and risks and reporting to senior management
- Oversee electronic cash receipt and cash disbursement processing and accounting
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Support and undertaking ad-hoc matters as required from time to time.

**Requirements**:

- Bachelor’s Degree in Accounting/Finance or qualified Accountant - ACA / ACCA / CIMA preferred
- Preferably with at least 5 years working experience in similar capacity.
- Independent, good problem solver and committed to meet deadline.
- Possess good computer skills & proficient in MS Office Tools.
- Achievement driven and results oriented.
- Meticulous attention to detail with the ability to multitask.
- Ability to work under pressure
- Possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
- Have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments.
- Excellent time management and organisational ability

**Salary**: RM9,000.00 - RM10,000.00 per month

**Benefits**:

- Health insurance
- Professional development

Schedule:

- Monday to Friday

Application Question(s):

- How long is your notice? ________