Corporate Treasury Manager

Corporate Treasury Manager page is loaded## Corporate Treasury Managerlocations : Penang, Malaysiatime type : Full timeposted on : Posted Todayjob requisition id : JR Frencken Group Limited (FGL) is a Global Integrated Technology Solutions Company focusing on the Aerospace, Analytical, Automotive, Healthcare, Industrial, Industrial Automation, Life sciences and Semiconductor segments. Offering global integrated design, prototyping, NPI, manufacturing and supply chain solutions. Frencken’s success is attributed to its technology, operations excellence and employees, and the quality of its leadership.

• Key accountabilities will include developing and implementing all Treasury policies, work processes and solutions to ensure adequate level of controls over treasury activities.
• Managing a broad range of Treasury functions which include cash management, fund management, supporting day-to-day treasury operations, bank facilities and loan agreements, foreign exchange hedging activities and monitoring interest rate movement.
• Review cash flow position and determine the liquidity needs of the company / group to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Perform due diligence for treasury and investment activities with analysis of risk-return profile of investments and new investment opportunities.
• Monitor and manage solvency risk and advise management on the liquidity positions of its short- and long-range planning for the group.
• Work with the Management to analyze key value enhancing initiatives at company / group level. Ensure accurate analysis of all business-related data in order to meet the business needs of the organization, including specific strategies, technologies, and markets through the development of financial models, tracking databases, risk analysis and mitigation tools. Reporting to CFO
• Actively participate and support the development of standard operating procedures / guidelines for the local operations in areas of treasury / investment activities and risk management practices / policies.
• Support the management on any other assignments or special projects as they arise.
• Careers at Frencken
• Frencken believes that people are one of our greatest assets, and that’s why we believe in finding the right people and investing in them. The day you decide to join us, you become our partner on a journey filled with creativity and breakthrough innovation.Explore your career with us today.

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