SENIOR EXECUTIVE TREASURY

Description

We are seeking a highly motivated Senior Executive Treasury to join our team in Subang Jaya, Selangor. The ideal candidate will play a crucial role in managing our company's treasury functions, ensuring effective cash management, and supporting financial decision-making.

Responsibilities

• Manage daily cash flow and liquidity to ensure optimal utilization of funds.
• Develop and implement treasury policies and procedures.
• Monitor and analyze financial markets to make informed investment decisions.
• Prepare cash flow forecasts and reports for management.
• Collaborate with internal departments to support financial planning and budgeting activities.
• Maintain relationships with banks and financial institutions to negotiate terms and manage banking facilities.
• Conduct risk assessments and develop strategies for managing financial risks.

Skills and Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2-4 years of experience in treasury management or financial analysis.
• Strong knowledge of financial instruments and markets.
• Proficiency in financial modeling and analysis tools.
• Excellent analytical and problem-solving skills.
• Ability to work under pressure and meet tight deadlines.
• Strong communication and interpersonal skills.
• Familiarity with regulatory requirements and compliance in treasury operations.