Treasury Senior Executive (KL)

Hays

📍 malaysia, malaysia, Malaysia

Full-time Secretaries and Administrative Assistants

Job Description

Treasury Senior Executive (KL)

Treasury SE/AM (KL)

Your new company

Group of companies leading in one of Malaysia's strongest industries

Your new role

1. Manage cash flow forecasting and liquidity requirements of the Group

2. Participate and lead financing projects/ WC financing

3. Oversee current investment and loan portfolio

4. Work closely with banks on borrowing costs and different financing activities

What you'll need to succeed

1. Bachelor's Degree in Finance/Accounting

2. >3 years experience in Group Treasury Function

3. Able to work independently and communicate well in English, Malay, Mandarin
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