An exciting Group Treasury Manager job has just become available at one of the O&G companies based in KL.
About the Group Treasury Manager Role: As the Group Treasury Manager, you will be responsible for the management and control of group-wide treasury policies and procedures.
Maintain and monitor bank/debt facilities (including bank guarantees), utilisation/drawdown procedures, roll-over of working capital facilities, repayment schedule on maturity date and interest charges
Facilitate banking review process with the lending banks
Participate in the review of any potential facilities/arrangements/fund raising
Coordinate group cash flow management (including allocation of funds among group subsidiaries) and funding requirements to assist in ensuring sufficient funds are available to fulfil the group’s financial commitment
Prepare hedging policy, procedures, and documentation necessary for board approval
To succeed in this Group Treasury Manager role, you must be a high-energy, responsive, detail-oriented, and experienced leader with strong communication, presentation, negotiation, analytical, operational, and people skills.
Tertiary qualification in business/finance/accounting/investment/economics
At least seven years of work experience
Strong negotiation skills with a good understanding of current market practices
Team player with strong interpersonal and project management skills, resourceful, and able to deliver results under tight deadlines
Written and verbal proficiency in English
Good presentation and writing skills
This leading company has an outstanding reputation and needs no introduction and is one of leaders in their field of expertise and they have a strong presence in the market. The firm is also very focused on developing and training their people to the highest standards.
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 exciting Group Treasury Manager role.
Apply today or contact me to discuss this new opportunity.
Do note that we will only be in touch if your application is shortlisted.
Agensi Pekerjaan Robert Walters Sdn Bhd Business Registration Number : 729828-T Licence Number : JTKSM 423C
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