Treasury Executive

Direct message the job poster from Cycle & Carriage Malaysia

Treasury is the backbone for strong financial management of the Cycle & Carriage group of companies. The Treasury role is responsible for ensuring liquidity, efficient cash management and optimization of payment processes throughout the organization. Other tasks include :

• Monitoring liquidity, facility levels and utilizations.
• Negotiating with and maintaining banking relationships.
• Providing reporting and forecasting of treasury-related topics.

KEY RESPONSIBILITIES :

Payments, cash, funding and liquidity

System implementation

Reporting and analysis

Bank relationship management

JOB REQUIREMENTS :

Seniority level

Employment type

Job function

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