Talent.com
This job offer is not available in your country.
Senior Treasury Manager

Senior Treasury Manager

OCK Group BerhadKuala Lumpur, Kuala Lumpur, Malaysia
1 day ago
Job description

Responsibilities

  • Optimize cash positions and liquidity through cash flow forecasting, planning, and cash management with a view to minimizing financial expenses and maximizing financial income.
  • Managing the Group funding requirement (source of funds and type of funds) and proposing options to manage cash flow gaps.
  • Managing the Group’s financial risk efficiently (plan, recommend, and carry out hedging to minimize foreign currency exposure).
  • Administer and monitor banking facilities, ensuring timely debt payments, proper documentation, and compliance.
  • Maintain relationships with banks and financial institutions to optimize services and minimize costs.
  • Managing the implementation Treasury system.
  • Coach and lead the treasury team to continuously improve opportunities in areas of management, operation, internal control, and process.
  • Drive / support ad-hoc initiatives, projects, and corporate exercises like mergers, acquisitions, and fundraising activities.

Requirements

  • Degree in Finance / Accountancy / Banking or equivalent qualifications.
  • Minimum 8 years of treasury experience in forex management, cash, debt, trade, and capital market.
  • Good relationship building skills with Key Bankers and Financiers. Outgoing and sociable qualities.
  • Computer literate with knowledge of Advance Microsoft Office Excel and PowerPoint. Power BI will be an advantage.
  • General knowledge of GAAP and BURSA reporting requirements for investments and other financial instruments.
  • Attention to detail and accuracy.
  • Treasury exposure in Vietnam, Myanmar, Indonesia, and Laos will be an added advantage.
  • Independent, resourceful, self-motivated individual with the ability to multitask and work in a dynamic environment.
  • Good verbal and written communication skills to communicate and collaborate across functions and deal with internal and external stakeholders.
  • Quick to learn new concepts, strong organizational, high analytical, and strong professional problem-solving skills.
  • #J-18808-Ljbffr

    Create a job alert for this search

    Manager Manager • Kuala Lumpur, Kuala Lumpur, Malaysia