全职 Senior Treasury Executive 工作, 薪水 up to MYR 8,000, Career Horizons Selangor 公司招聘中 - Ricebowl

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

• Professional qualifications such as ACCA, CPA, CFA, ACT (Association of Corporate Treasurers), or CTP (Certified Treasury Professional) are an advantage.

• Typically 5–8 years of relevant experience in treasury, corporate finance, banking, or financial management.

• Experience in a corporate treasury environment, preferably within a group or multinational company.

• Hands-on experience managing banking relationships, loans, and financing facilities.

• Experience in cash flow forecasting and liquidity management.

• Experience with intercompany funding, treasury operations, and compliance reporting.

Key Responsibilities:

• Overall assist the Head- Group Treasury of the Company.

• Banking Operations: Assist in banking facilities, loans, and credit lines.

• Assist in treasury service and process optimisation.

• Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)

• Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments.

• Compliance & Reporting: Group Borrowing, covenant, cash report

• Assist in providing financial data analysis on related corporate proposal

• Capital Markets: Assists in corporate finance activities such as Sukuk or bond issuances and other documentation.

• 5 Working Days
• Training Provided
• Medical and Hospitalisation Leave
• Work from Home
• Annual Leave
• EPF
• SOCSO
• EIS
• Annual Bonus
• Medical Insurance
• Performance Bonus