An Executive, Treasury job has become available at a company in the automotive industry based in Petaling Jaya.
About the Executive, Treasury Role: As the Executive, Treasury, you will mainly be involved in handling the treasury related matters for the company based in Petaling Jaya.
Manage, oversee, and ensure that payments are processed in a timely fashion, in accordance with payment terms and internal controls
Perform trade facility drawdown and repayment when required
Ensure monthly closing completed within the deadline, work closely with finance operations and financial controlling
Ensure banking mandates and signature authorities are updated accordance to board approval and/or LOA, develop SOPs
Prepare of treasury report and reconciliation related to treasury functions
Establish standard treasury policy, ensure the policy is adhered to through regular review and controls testing
Prepare daily/weekly cash flow statement, tracking in coming and outgoing cash for each bank account, identify business needs and develop cash flow forecast report and analysis, liaison with finance operations, finance controlling and/or BUs when necessary
Maintain positive cash flow and perform short/long-term cash investment (placement of funds) for cost optimisation
Prepare mid/long-term cash flow projection, variance analysis and explanation to head off cash flow position of the group, work closely with financial planning and analysis
Ensure sufficient liquidity for all entities across the group
Propose best practice, establish, and ensure the implementation of SOPs are complied with
Review processes and propose efficiencies in systems or workflow to close control gaps where applicable
Be involve din ERP implementation process, perform user test, give comment when necessary
Propose other treasury solutions as applicable, including the treasury management system
Implement banking and token access, ensure banking mandates and signature authorities are align with LOA/board approval
Implement and take ownership of e-payment process for the group
Implement cash sweeping and cash investment policy where applicable. Ensure that cash is optimised, and bank accounts rationalised
Maintain good banking relationships and treat them as valued business partners
Always maintain a prime banker and alternative banks for other small and specialised needs
Compile, process and submit of required documents to banks for new/renewal application of bank facilities and/or restructuring of the group
Support treasury and corporate finance reporting and any other treasury activities
Support BUs/related companies in all matter related to banking activities
To succeed in this Executive, Treasury role, you must be an independent, meticulous and self-motivated finance professional with high attention to detail and proven leadership capabilities.
One to three years of relevant experience in a progressively growing capacity
Accounting qualification (any type) and degree (any level), preferably in finance
Treasury operations (back or front office) knowledge or demonstrated ability to learn
Knowledge of bank borrowings facilities features is preferred
Knowledge of accounting entry is mandatory
Demonstrated professional experience is considered in lieu of the above formal qualifications
Strong command of written and verbal English
Excellent time management and prioritisation skillset
Negotiation abilities with external parties. Possesses existing local and regional banking relationships
Knowledge of appropriate systems and industry norms for the treasury and corporate finance functions
This leading company has an outstanding reputation and needs no introduction. They are one of the leaders in the automotive industry with 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 proactive with a strong sense of business acumen, this is the role for you to accelerate your career. Great career progression opportunities await the right person in this exciting Executive, Treasury role.
Apply today or contact me to discuss this exciting 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
MYR72,000 - MYR84,000 per annum + Market Aligned
02 November 2023
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