An established and fast growing manufacturer is looking skilled
Treasury Manager to join the team.
- As a Treasury Manager, you will play a pivotal role in:
Overseeing all aspects of the Cash and Bank function of the group of companies.
- Managing bank relationships, liquidity, foreign currency exposure, and optimizing to the bank facilities.
Ensuring that the cash flow is properly managed, debts are controlled, and financial risks are mitigated.
- To be successful in this role, you need to have:
At least Diploma and Bachelor's degree in Finance and Accounting.- Minimum 2 - 3 years in treasury management or related financial roles, preferable manufacturing background.
Strong understanding of cash management principles, banking operations, and financial risk management.
- Proficiency in Microsoft Excel, experience in YGL system is an added advantage.
Excellent analytical, problem-solving, and decision-making skills.- Strong leadership and team management abilities.
Job Types: Full-time, Permanent
Pay: RM6,- 00 - RM7,000.00 per month
Benefits: - Dental insurance
Health insurance
Opportunities for promotion Professional development
Schedule:
Supplemental pay types:
Application Question(s):
- How many years of experience that you have in treasury management
Experience:
- Manufacturing: 3 years (Preferred)
* YGL system: 3 years (Preferred)
