Senior Excutive, Treasury

Kawan Food Manufacturing Sdn Bhd; Malaysia; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading food manufacturer in Malaysia is seeking a Treasury Executive to manage daily cash flow and ensure sufficient liquidity for operations. The ideal candidate will hold a degree in Accountancy or Finance and have at least 3 years of experience in treasury. Responsibilities include preparing cash flow forecasts, liaising with banks, and monitoring loan repayments. This role offers various perks including medical benefits and group personal accident insurance.

Benefits

Medical benefits

Gym

Parking

Hospitalization insurance

Group Personal Accident Insurance

Qualifications

• Minimum of 3 years of working experience in treasury.
• Ability to connect with personalities at various management levels.
• Strong sense of responsibility and commitment.

Responsibilities

• Manage daily cash flow and ensure sufficient liquidity for operations.
• Prepare cash flow forecasts and provide updates to Management.
• Liaise with banks on account matters and financing facilities.
• Monitor loan drawdowns, repayments, and interest charges.
• Prepare treasury reports and review bank reconciliations.

Skills

Communication skills

Inter-personal skills

Analytical skills

Attention to detail

Risk management

Education

Degree in Accountancy, Finance, Risk Management, or Economics

Job description

Responsibilities

Manage daily cash flow and ensure sufficient liquidity for operations. Monitor bank balances, cash movements, and fund utilisation. Prepare cash flow forecasts and provide timely updates to Management. Liaise with banks on account matters, documentation, and financing facilities. Monitor loan drawdowns, repayments, and interest charges. Monitor foreign exchange exposure and interest rate risks; highlight potential issues. Execute hedging and prepare hedge effectiveness monitoring report. Prepare treasury reports, review bank reconciliations, and related schedules. Ensure compliance with internal controls, policies, and audit requirements. Maintain proper treasury documentation and support process improvements. To involve and assist in duties assigned from time to time by the Management.

Job Requirements

• Possess qualification in Degree in Accountancy, Finance, Risk Management, Economics, or equivalent.
• A minimum of 3 years of working experience in treasury is recommended.
• Possess good communication and inter-personal skills, able to connect with personalities at various management levels.
• Meticulous and able to handle challenges with a strong sense of responsibility and commitment.
• Industry experience within FMCG industry will be most welcome.
• Must be willing to be based in Pulau Indah, Selangor.

About the Company

Kawan Food Berhad is one of Malaysia's leading exporter and largest manufacturer of frozen Asian food delicacies. We are all about providing our consumers with authentic, safe and highest quality products at affordable price, while making a difference in the lives of our shareholders, consumers, business partners, employees and the community. What has enable Kawan Food Berhad to achieve market leadership is an unwavering commitment to the values of excellence, innovation, reliability, growth, fairness and good citizenship.

Perks and benefits: Medical, Sports (e.g., Gym), Parking, Hospitalization, and Group Personal Accident Insurance.