Malaysia Job Openings
Genting Berhad
Treasury Assistant / Treasury Executive
Kuala Lumpur
FULL TIME
November 7, 2024
Cash and Liquidity Management
- Monitor daily cash flows to ensure sufficient liquidity for operational and investment needs.
- Optimize cash balances across accounts, aiming to maximize returns on idle funds through short-term investments.
- Coordinate with banks for daily cash management and banking transactions.
- Identify and assess financial risks, including interest rate and currency exposures.
- Monitor the impact of foreign exchange rates on cash flows and investments.
- Prepare regular treasury and cash flow reports for senior management
- Ensure compliance with internal policies and relevant regulations, and maintain accurate treasury records.
- Support audits and reporting requirements related to treasury functions.
- Act as a point of contact with banks and financial institutions, managing relationships to ensure smooth operations and favorable terms.
- Negotiate banking services and fees, such as for loans, cash management, and foreign exchange services.
- Knowledge of managing money marketing instruments and foreign exchange
- Able to work independently and interact with all levels of staff
- Fluent in written and spoken English and Bahasa Malaysia
- Computer literate
- Fresh graduates are encouraged to apply
Pay: From RM3,000.00 per month
Benefits:
- Professional development
- Monday to Friday
- Performance bonus
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