Treasury Manager

About our Client

This Multinational Company in Kuala Lumpur is looking for a Treasury Manager to manage their company's treasury operations, including cash management, liquidity planning, risk management and banking relationships.

Responsibilities

• Responsible for designing and maintaining treasury policies and procedures to ensure effective control over all treasury, banking, monetary, and cash-related activities.
• Review, implement and maintain liquidity management structure for companies and subsidiaries.
• Provide advisory services to group companies on banking facilities, including negotiating with banks for various arrangements such as cash pooling, hedging operations, foreign exchange coverage, corporate funding, loans, and debt financing.

Skills And Experience Required

• Minimum of 5-8 years of experience in treasury management or a similar financial role.
• Strong knowledge of cash management, liquidity planning, risk management, and banking operations.
• Experience with treasury management systems and financial software.

To apply, please click "APPLY NOW" or email Shen Ju at shenju.quah@ambition.com.my. Data provided is for recruitment purposes only.
Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.my/refer-a-friend