Treasury Manager (RM10k - RM11k) - Klang Valley
Your new company
The company manufactures a wide range of metal and plastic automotive replacement body parts, including doors, hoods, fenders, boot lids, bumpers, grilles, lamps, and other related components. Its production facilities are located within the central region of its home country, while its trading branches operate in multiple major cities across different states. Its business spans several geographical regions, including its home country, neighbouring Southeast Asian markets, and various non-regional international markets.
Your new role
- Ensure sufficient cash is available at all times to meet operational and financial obligations, while investing excess funds to optimise interest income and returns.
- Oversee daily cash management, cash flow forecasting, and liquidity planning.
- Maintain strong and effective relationships with banks and financial institutions.
- Maximise returns on investments in accordance with approved risk appetite and treasury policies. Propose and drive continuous improvements to treasury processes, controls, and efficiency.
- Managing FX related matters
What you'll need to succeed
- 5-8 years of experience in treasury, corporate finance, or financial management.
- Experience in cash management, banking, and financial risk management.
- Prior experience in a managerial or supervisory role is preferred.
- Proficient in MS Excel and treasury/ERP systems
What you'll get in return
- Hybrid working arrangement
- Competitive Salary
- Good Career Growth
What you need to do now
If you're interested in this role, click Apply Now to forward an up-to-date copy of your CV to [Confidential Information]
Please call Hana at Hays on +60 3 5870 5022 to find out more about the opportunity as well. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
