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Regional Treasury Manager

Employer
Spring Professional
Location
Kuala Lumpur, MY
Salary
Competitive Salary
Closing date
Sep 23, 2020

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Responsibilities:
  • Handle treasury activities such as daily cash management, banking administration and bank guarantees.
  • Manage foreign currency and hedging.
  • Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions.
  • Recommend, implement and maintain process improvements and automation.
  • Review all relevant legal documentations for the best interest of the Company
  • Prepare cash flow forecasting and funding plan.
  • Liaise with regulator, financial institutions, rating agency and external auditor
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Additional duties as directed by supervisor

  • Candidate Profile:
  • Degree in Accountancy or related studies.
  • Min 5years relevant Treasury role with MNC background will be added advantage.
  • Experience in treasury processes, FOREX, cash flow is a must.
  • Able to communicate effectively with all levels of employees and management
  • Able to work independently

  • Should you be open to take on the challenge, please kindly forward your CV to Moon Thai at thai.jiangmun@springasia.com or call 03 9212 3461 for a confidential discussion.

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