Assistant Treasury Manager - Bayan Lepas, Malaysia - Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd

Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd

Verified Company

Bayan Lepas, Malaysia

1 week ago

Posted by:

Siti Tan

beBee Recruiter

Manage the Group's capital market activities, including debt financing, capital raising initiatives, and investments.

Responsible for managing and monitoring the financial and monetary aspects of the Group's businesses, which includes cashflow, liquidity, funding, trade finance support, banking administration, and relationships with financial institutions and vendors.
Involve in preparing a financial forecast, budget, and projections to support decisionmaking and resource allocation.
Monitor the group's cash flow to ensure fund availability for payment and

- placement.

Oversee and coordinate the entities' trade and working capital facilities requirements including review of facilities.
Monitor and manage the Group's foreign exchange rates and transactions.
Monitor, manage, and control the Group's accounts receivables and payables.
Analyze financial data to identify trends and potential areas for cost reduction or revenue enhancement.
Managing the risks involved in the financial activities of the business.
Prepare adhoc and regular reports on cash balances, bank accounts, guarantees, and other relevant reports and provide the necessary analysis for all the entities within the Group.
Liaise with Bankers, Internal and external Auditors, Statutory bodies, company secretarial, Tax Agents, and other consultants for audit/financial and banking matters.
Stay updated on regulatory requirements and industry best practices related to financial risk management.
Carry out financial analysis and offer professional opinions and investment advice.
Review and manage the insurance coverage for all the entities within the Group to ensure adequate insurance coverage at all times and attending to all matters pertaining to insurance claims.

Requirements:

Must possess a Diploma or Bachelor's Degree in Accountancy / Finance.
Minimum 5 years of accounting experience, and proven working experience in financing would be an advantage.
Must have a strong understanding of financial markets and financial legislation, the economics of the business, and the associated financial risks.
Resultsoriented, resourceful and meticulous with good attention to details, efficient, strong analytical skills.
Possess critical thinking, and leadership communication skills.
Advanced computer skills in MS Office is preferred.
Experience and knowledge of the Treasury System and Treasury accounting will be added advantage.

Salary:
RM7, RM9,000.00 per month

Benefits: