The Finance Treasury, Senior Officer position in the Technology & Telecoms industry focuses on managing financial operations and ensuring efficient treasury functions. This permanent role offers an opportunity to contribute to the organisation's financial stability and effective operations.
Client Details
A company operating in the Business Solution industry.
Description
Treasury Operations & Cash Management:
- Manage daily cash flow and ensure adequate liquidity for operational needs.
- Monitor bank transactions, reconcile accounts, and resolve discrepancies.
- Process payments, wire transfers, and fund disbursements in compliance with company policies.
- Optimize cash management strategies to enhance eAiciency and cost-eAectiveness.
Financial Planning & Risk Management
- Assist in forecasting cash flow and managing working capital requirements.
- Identify financial risks and implement risk mitigation strategies.
- Support foreign exchange (FX) and hedging activities as needed.
- Ensure compliance with financial regulations, internal controls, and treasury policies.
Banking & Investment Relations
- Maintain strong relationships with banks, financial institutions, and external partners.
- Assist in negotiating banking terms, fees, and credit facilities.
- Support the evaluation of investment opportunities and financial instruments.
Reporting & Compliance
- Prepare treasury reports, cash flow forecasts, and financial analyses for management.
- Assist in regulatory reporting, audits, and tax-related treasury matters.
- Maintain accurate treasury records and ensure compliance with financial policies.
Profile
A Successful Finance Treasury, Senior Officer Should Have
- Education: Bachelor's degree in Finance, Accounting, Business, or a related field.
- Experience: 2-3 years of experience in treasury, cash management, or corporate finance.
- People Management experience
- Technical Skills:
- Proficiency in MS Excel, financial modeling, and treasury management systems.
- Familiarity with banking platforms, payment processing, and financial regulations.
- Knowledge of FX, investment strategies, and risk management principles is a plus.
- Soft Skills:
- Strong analytical and problem-solving abilities.
- Excellent attention to detail and accuracy.
- Effective communication and stakeholder management skills.
- Ability to work in a fast-paced, deadline-driven environment.
Job Offer
- Permanent position within the Business Solution industry.
If you possess the required skills and qualifications, we encourage you to apply for this Finance Treasury, Senior Officer role.
To apply online please click the Apply button below. For a confidential discussion about this role please contact Tessa Tian at +603 2302 4070.
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.
