Treasury Executive

Job Listing No: 9740000

Treasury Executive

Malaysia – 1. Responsible for taking ownership of the Treasury process. 2. Responsible to optimize working capital / cashflows and interest income. 3. Manages the performance / KPI of department as per Service Level Agreement terms. 4. Manage relationship with banks and other investors. 5. Process improvement on its own process including front end business process. 6. Ensure compliances to departmental key controls. 7. Any other ad hoc task / project assigned or required. 8. Handling and manage WH group on all type of banking facilities and act at best interest of the company. 9. Consolidate WH group report and analysis related to cash flow management, forecast and company risks. 10. Provide guidance and monitor team performance. Job Requirements University Degree or other relevant accounting professional qualifications. 3 years’ working experience in treasury. Ability to co-ordinate with cross function team. Self-motivated, analytical, responsible to changes, can work independen… – Permanent – Full-time

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