Senior Executive, Treasury

Kawan Food Manufacturing Sdn Bhd; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading food manufacturing company in Malaysia is seeking a Treasury Manager to oversee daily cash flow, prepare forecasts, and liaise with banking institutions. The ideal candidate will have at least 3 years of treasury experience, possess a degree in finance or related fields, and have strong interpersonal skills. This role offers benefits including medical coverage and sports facilities, located in Pulau Indah, Selangor.

Benefits

Medical benefits

Gym membership

Parking

Hospitalization insurance

Group Personal Accident Insurance

Qualifications

• Minimum 3 years working experience in treasury.
• Industry experience within FMCG preferred.
• Must be willing to be based in Pulau Indah, Selangor.

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.

Skills

Communication skills

Interpersonal skills

Attention to detail

Risk management

Education

Degree in Accountancy, Finance, Risk Management, 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.
• Assist in duties assigned from time to time by the Management.

Qualifications

• 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.

Benefits

Medical Sports (e.g. Gym) Parking Hospitalization and Group Personal Accident Insura