Treasury Specialist

kaWan Food; Klang City; On-site; MYR 60,000 - 90,000; Full time

Job summary

A leading FMCG company located in Klang City is seeking a Treasury Manager to oversee daily cash flow and liquidity operations. The ideal candidate will possess a degree in Accountancy, Finance, Risk Management, or Economics, along with at least 3 years of experience in treasury functions. Responsibilities include cash flow forecasting, bank liaison, and compliance with internal controls. Strong communication skills and meticulousness are required, and FMCG industry experience is preferred. The position is based in Pulau Indah, Selangor.

Qualifications

• Minimum of 3 years working experience in treasury.
• Ability to connect with various management levels.
• Experience in FMCG industry is a plus.

Responsibilities

• Manage daily cash flow and ensure sufficient liquidity.
• Monitor bank balances and cash movements.
• Prepare cash flow forecasts and provide updates to Management.
• Liaise with banks on account matters and financing facilities.

Skills

Communication skills

Inter-personal skills

Analytical skills

Attention to detail

Education

Degree in Accountancy, Finance, Risk Management, Economics

Job description

DUTIES AND 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.