A Treasury Manager job has become available at a food packaging company based in Petaling Jaya.
About the Treasury Manager Role: As the Treasury Manager, you will mainly be involved in various treasury related matters for the company based in Petaling Jaya.
Manage the cash in an effective manner through planning, sourcing and deployment
Manage the treasury, banking and related payment transaction for the company
Prepare monthly cash flow forecast reports and analysis to validate key assumptions and flag significant deviations
Manage forex by limiting the impact of volatile currencies on the business results
Liaise with group treasury and business controller to deploy forex strategies in the market
Implement the group treasury guidelines in markets and resolve areas of dissonance with statutory policies
Manage relationships with banks. Ensure banking operations are smooth and have a seamless interface with business operations
Report the performance of treasury operations – cash forecast, cost of borrowing, funds utilisation, hedge reporting
Collaborate with the Accounting Manager to look into opportunities for process improvement (e.g. PTP process)
Liaise with local broker and group insurance team to ensure appropriate coverage of corporate insurance
To succeed in this Treasury Manager role, you must be an independent, outspoken and resourceful.
Bachelor's degree in accounting/finance
Minimum of five years of relevant experience, preferably in an MNC
Independent with strong drive for results
Strong interpersonal skills
Experience in SAP is an advantage
This leading company has an outstanding reputation and needs no introduction. They are one of the leaders in the 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 Treasury Manager 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
MYR6,500 - MYR9,000 per month + Market Aligned
02 February 2024
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