Treasury Manager

Job Description : TREASURY MANAGER MALAYSIA Reporting to the CFO, you will be a part of the dynamic team In this position, you will be responsible for treasury and banking related activities, align with organisation's strategic direction. · Monitor and manage treasury activities including cash and debt facilities management · Monitor and manage foreign currency exposures, including loan portfolio hedging and FX dealing · Monitor and manage bank credit facilities and bank guarantee issuance · Support to manage short-term and long-term investment and borrowings along with interest recording · Support negotiation of facility documentation for debt, FX and other ancillary facilities · Monitor and manage the organisation's bank relationships · Support with regard to Treasury and banking issues, monitor bank service fees and address quality issues · Manage bank account administration and cash management services · Recommends, formulates and partners in implementation of control procedures and policies in relation to operations of corporate banking · Recommend, implement and maintain process improvements · Assist in the preparation of treasury related reporting · Additional duties as directed by supervisor To succeed in the Treasury Manager role, you will need to have the ability to work independently with minimal supervision. · Master's or bachelor's in Finance/Accountancy/Banking or equivalent qualifications · 8 - 10 years of experience in treasury function gained from corporate set up · Strong ability to prioritise, maintain flexibility in a fast-paced environment · Excellent writing and communication skills · Independent and self-directed

---

Back