Treasury Specialist (1 Year Contract)

Petaling Jaya - Malaysia

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Cash & Liquidity Management

Monitor daily cash positions and forecast cash flow position on monthly basis.
Reconcile bank statements and resolve discrepancies.
Advise management on the liquidity aspects of its short and long term planning

Banking & Financial Operations

Manage corporate finance transactions such as bank guarantee banker acceptance application of new banking facilities and renewal of existing banking facilities
Maintain relationships with banks and financial institutions.
Negotiate credit facilities and manage loan covenants.
Review and optimize bank fees and associated costs.
Forex booking and term bill update.
Lead currency exposure identification activity.
Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.

Reporting & Analysis

Prepare financial reports and cash flow analyses.
Support financial planning and budgeting processes.
GRC reporting
Treasury SOP preparation and registration in internal SOP systems

Compliance

Ensure adherence to internal controls and regulatory requirements.
Internal and external audit. Ensure all required audit schedules are maintained and made available upon request.

Improvement projects and Finances activities

Participate and support Finance and Treasury related improvement projects as assigned.
Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.
Finance 5S and stock counts
Any other ad hoc Finances social activities
Contribute to ad hoc assignment

Qualifications :

Professional qualification (eg ACCA CIMA etc) or Bachelors Degree in Finance / Accounting / Banking or equivalent

3 to 5 years of relevant work experience in relevant field experience in using SAP

Good working knowledge and hands on experience in treasury operational and transactional activities

Self driven meticulous individual with excellent analytical and interpersonal skills

Prior exposure in a multi-national or large corporate environment

Additional Information :

All your information will be kept confidential according to EEO guidelines.

Ready to drive with Continental Take the first step and fill in the online application.

Remote Work :

Employment Type :

Full-time

Cash & Liquidity Management Monitor daily cash positions and forecast cash flow position on monthly basis. Reconcile bank statements and resolve discrepancies. Advise management on the liquidity aspects of its short and long term planningBanking & Financial Operations Manage corporate finance transa...