Treasury Specialist: Cash Flow, FX Hedging & Forecasting

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

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.