Treasury & Supplier Management Executive / Manager
1 week ago
**Treasury Management**:
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
- Prepare cash flow forecasts and reports to support financial planning.
- Coordinate fund transfers, payments, and banking transactions.
- Liaise with banks for facilities, rates, and account matters.
- **Supplier Payment Management**:
- Coordinate and process supplier payments accurately and timely.
- Negotiate with suppliers on payment terms to optimize cash flow while maintaining good relationships.
- Monitor aging reports and ensure alignment with company’s credit and procurement policies.
- Strategize payment scheduling to match project collections and fund availability.
- **Financial Control & Reporting**:
- Assist in the preparation of monthly bank reconciliation and treasury-related reports.
- Track committed vs. actual project expenditures related to supplier payments.
- Ensure proper documentation and compliance with internal controls and audit requirements.
- **Cross-Department Collaboration**:
- Work closely with Procurement, Project, and Accounts teams on supplier terms, payment timing, and contract alignment.
- Support Finance Manager with funding decisions and cash management strategies.
**Requirements**:
- Bachelor’s Degree in Finance, Accounting, or related field.
- Minimum 3 years of experience in treasury, finance operations, or payables.
- Strong negotiation and communication skills.
- Experience in project-based industries (construction/interior design) is an added advantage.
- Proficient in MS Excel and familiar with accounting software/ERP systems.
Pay: RM4,500.00 - RM10,000.00 per month
**Benefits**:
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
Work Location: In person
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