Treasury Operation

Manager / Assistant Manager (Treasury)

Overview

About The Company

Our client is a leading manufacturer and marketer in Malaysia.

 

Why Should You Apply For This Job 

  1. Opportunity to work in an established and prominent company.
  2. Good learning opportunity for career growth and progression.
  3. Chance to work in a progressive and dynamic environment.

 

Job Responsibilities 

  1. Cash management.
  2. Treasury operations.
  3. Monitoring of AP and AR.
  4. Monitoring FOREX rates.
  5. Application and renewal of bank guarantees.
  6. Monitoring of HP and term loans.
  7. Application for greentech loans.
  8. Follow-up on discharge of charge.

 

Requirements 

  1. Possesses a finance/accounting degree or professional equivalent certification (ACCA/CA).
  2. Strong technical knowledge in accounting, treasury and cashflow management.
  3. Minimum 3-5 years managerial experience.
  4. Possess a strategic mind set with a high level of integrity, ethics and results driven.
  5. Excellent analytical, problem solving, interpersonal and communication skills.
  6. Required languages: English, Bahasa Malaysia and Chinese.

 

This position is only open to Malaysian citizens.

 

Contact Information:

Contact person Kwa Kheng Sun

Contact number 016-216-1772

Email address khengsun.kwa@peoplelake.asia

Job Category: Cashflow management Treasury
Job Type: Full Time
Job Location: Kuala Lumpur
Job Industry: Manufacturing

Apply for this position

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