Job Descriptions
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.

Financial Risk Management

• Identify and assess financial risks, including interest rate and currency exposures.
• Monitor the impact of foreign exchange rates on cash flows and investments.

Reporting and Compliance

• 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.

Banking Relationships

• 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.

Job Requirements

• 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

Job Type: Full-time
Pay: From RM3,000.00 per month
Benefits:

• Professional development

Schedule:

• Monday to Friday

Supplemental Pay:

• Performance bonus