Senior Treasury Specialist: Cash, FX & Hedging

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

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.