Manager – Treasury

2 days ago

Petaling Jaya, Selangor, Malaysia Ann Joo Steel Berhad Full time 1,440,000 - 2,160,000 per year

Job Responsibilities

To manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practices

To manage and monitor treasury activities including cash flow and funding management as well as banking transactions

To execute and monitor Foreign Exchange hedging activities including the preparation of all necessary reports / documentation, analysis for Forex exposure and hedging

To coordinate and facilitate commodities derivatives hedging activities

To plan and manage cash flow projection and funding requirements

To manage and monitor the compliance of financial covenants of banking facilities

To manage and monitor cash position of group companies including inter-company cash movement and treasury activities

To be responsible for treasury related financial disclosures, treasury related journal entries and month-end closing activities

Ad-hoc tasks assigned by superior from time to time

Job Requirements

Candidate must possess at least a Degree in Finance / Accountancy / Business / Economics

At least 5 years of working experience in cash management, treasury, trade finance, financing documentation for international trade, banking transactions, and is familiar with the exchange control regulations of Malaysia

Working experience in financial institutions will be an added advantage

Good verbal and written communication skills in English

Possess strong analytical, interpersonal skills and is a good team player

Proficient in Microsoft Office, particularly in Excel and Power Point

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