Strategic Treasury & Cash Flow Lead

Fairview International School; Malaysia; On-site; MYR 70,000 - 120,000; Full time

Job summary

Fairview International School is looking for a dedicated treasury manager to oversee cash positioning, liquidity, and treasury operations. This role ensures accuracy in financial operations and compliance with regulatory requirements.

The ideal candidate will have substantial experience in cash management, strong attention to detail, and the ability to effectively manage financial risks. Join us to help safeguard the financial integrity of our institution.

Qualifications

• Experienced, hands-on corporate treasurer familiar with cash management.
• Strong ownership of accuracy and timeliness in financial operations.
• Discipline in execution with attention to detail.

Responsibilities

• Own daily cash positioning and balances tracking.
• Manage treasury operations including bank accounts and compliance.
• Execute bank operations with adherence to mandates.

Skills

Cash management strategies

Financial operations accuracy

Attention to detail

Liquidity management

Job description

Fairview International School is looking for a dedicated treasury manager to oversee cash positioning, liquidity, and treasury operations. This role ensures accuracy in financial operations and compliance with regulatory requirements.

The ideal candidate will have substantial experience in cash management, strong attention to detail, and the ability to effectively manage financial risks. Join us to help safeguard the financial integrity of our institution.