Manager, Treasury Operations
Salary MYR60,000 - MYR120,000 per annum + Market Aligned
Location Shah AlamFULL_TIME
Consultant YiChin Loke
Date posted 17 May 20192019-05-17 2019-07-16 manufacturing-and-production Shah Alam MY MYR 60000 120000 120000 YEAR Robert Walters https://www.robertwalters.com.my https://www.robertwalters.com.my/content/dam/robert-walters/global/images/logos/web-logos/logo.gif
A manufacturing firm is looking for a high calibre Manager, Treasury Operations to join their esteemed organisation.
About the Manager, Treasury Operations role :
In this business critical role, you will be managing company’s liquidity and mitigating its operational, financial and reputation risk.
Key Responsibilities :
- Analyse proposals for banking and financing services, prepare cash flow and funding forecast
- Provide internal management reports on company’s liquidity
- Meet bankers to discuss on project financing and attend queries
- Manage corporate cards and check electronic payments
- Manage letters of credit and corporate guarantees
- Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements
- Support to manage investment balances and interest recording
To succeed in the Manager, Treasury Operations job, you will need to extensive experience in cash management and have build good relationship with your bankers.
- Candidate must possess at least a Bachelor's Degree in Accountancy/Finance. Professional qualifications (ACCA/CIMA) will be added advantage
- Minimum five years working experience in similar role
- Advanced computer skills on MS Office, ERP software and databases
- Self-motivated, assertive and results driven with ability to manage multiple tasks and meeting date lines
- High attention to detail and accuracy, with excellent analytic and communication skills
This multinational manufacturing firm is well knows as one of the leader in their field. Their mission is to produce top quality goods for their consumer.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this Manager, Treasury Operations job.
Apply today or email me at email@example.com to discuss this new opportunity.
Agensi Pekerjaan Robert Walters Sdn Bhd
(formerly known as Robert Walters Sdn Bhd)
Business Registration Number : 729828-T
Licence Number : JTKSM 423C