全职 Treasury Manager 工作, 薪水, Eco Interiors International Selangor 公司招聘中 - Ricebowl

Bachelor's Degree in Finance, Accounting, Banking, Economics, or related disciplines.

Professional qualifications such as ACCA, CPA, CIMA, CFA, ACT, or equivalent will be an added advantage.

Minimum 7 years of relevant experience in Treasury, Corporate Finance, Banking, or Finance Management.

Experience in construction, interior design, fit-out, property development, or project-based industries is preferred.

Strong knowledge of cash flow management, treasury operations, project budgeting, working capital management, banking facilities, and trade finance.

Strong analytical, problem-solving, negotiation, and stakeholder management skills.

Proficient in Microsoft Excel and ERP/accounting systems.

Manage daily cash balances, liquidity positions, fund transfers, intercompany transactions, and payment schedules.

Prepare and monitor rolling cash flow forecasts at project, company, and group levels, ensuring adequate funding for operational and project requirements.

Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L reports, while monitoring performance against budgets and identifying variances.

Drive cost control initiatives and highlight financial risks, cost overruns, and margin impacts to management.

Maintain banking relationships and oversee credit facilities, project financing, bank, performance bonds, and advance payment.

Manage collections, supplier payments, retention sums, milestone billings, variation orders, and supplier financing programs to optimize working capital.

Ensure treasury transactions are accurately recorded, bank reconciliations are completed, and treasury-related accounting entries are properly maintained.

Develop and improve treasury policies, SOPs, internal controls, and compliance processes.

Identify funding gaps and financial risks, including credit and default risks, and implement appropriate mitigation measures.

Prepare treasury dashboards, cash flow reports, project finance reports, and management presentations to support decision-making.

Support audits, lender reporting, financing exercises, feasibility studies, investment evaluations, M&A activities, and other strategic initiatives.

Perform any other duties assigned by Management from time to time.