Senior Executive / Executive TreasuryMEDIA PRIMA BERHAD • Malaysia, Malaysia
Senior Executive / Executive Treasury
MEDIA PRIMA BERHAD • Malaysia, Malaysia
14 days ago
Job descriptionPolicy Adherence : Ensure all treasury activities, transactions, and banking practices strictly adhere to the Group Treasury Policy and internal control standards. FX Exposure (Senior Focus) : Assist in monitoring and reporting on foreign exchange (FX) exposure arising from international transactions (if applicable to the business). Banking Relationships : Act as a key liaison with banking partners for transactional issues, account openings / closings, and documentation management. Daily / Monthly Reporting : Prepare comprehensive treasury reports on cash positioning, variances, and liquidity utilization for management review. Forecasting Support : Assist the finance team in refining short-term and long-term cash flow forecasts to support budgeting and strategic financial planning. System Integrity : Maintain and manage Treasury Management Systems (TMS) or relevant banking platforms, ensuring data integrity and system security. Process Improvement (Senior Focus) : Recommend and implement procedural improvements to streamline treasury operations and enhance efficiency and control.
The Senior / Executive, Treasury is responsible for the efficient and secure management of the company's daily cash flow, liquidity, and banking relationships. This role ensures optimal working capital management while maintaining strict compliance with internal treasury policies and risk management frameworks.
A. Cash Management & Liquidity
- Daily Cash Position : Monitor, analyze, and forecast daily cash balances and liquidity needs across all bank accounts and subsidiaries.
- Funds Management : Execute timely and accurate fund transfers, bank reconciliations, and inter-company settlements to optimize working capital.
- Payment Processing : Manage and oversee all major outgoing and incoming payment processes, ensuring efficient transaction execution.
B. Financial Risk & Compliance
C. Reporting & Analysis
D. System & Process Efficiency
(OPEN ONLY FOR MALAYSIAN)
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Executive Executive • Malaysia, Malaysia
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