Treasury Strategist: Cash Flow & Banking Liaison

LBS Bina Group; Selangor; On-site; MYR 48,000 - 60,000; Full time

Job summary

A construction and development company in Malaysia is seeking a Financial Analyst to manage cash flow forecasts and negotiate banking facilities. The ideal candidate holds a Bachelor's degree in Finance or Treasury and has at least 2 years of experience in a similar role. Responsibilities include preparing reports, liaising with banks, and ensuring compliance with financial regulations. Strong communication skills in English and Malay are essential for success in this fast-paced environment.

Qualifications

• At least 2 years of related working experience required.
• Experience in Finance/Treasury is preferred.
• Comfortable with meeting tight deadlines.

Responsibilities

• Analyze and forecast cash flow positions.
• Source and negotiate banking/credit facilities.
• Prepare treasury reports on cash flow and loans.
• Manage correspondence with banks and financial institutions.
• Liaise with departments regarding treasury issues.

Skills

Good communication skills in English

Communication skills in Malay

Process oriented

Numerical inclination

Effective written communication

Interpersonal communication skills

Ability to work in a team

Comfortable in fast-paced environment

Education

Bachelor Degree in Finance/Treasury

Job description

A construction and development company in Malaysia is seeking a Financial Analyst to manage cash flow forecasts and negotiate banking facilities. The ideal candidate holds a Bachelor's degree in Finance or Treasury and has at least 2 years of experience in a similar role. Responsibilities include preparing reports, liaising with banks, and ensuring compliance with financial regulations. Strong communication skills in English and Malay are essential for success in this fast-paced environment.