Assistant Treasury Manager (Manufacturing) - Shah Alam

Assistant Treasury Manager (Manufacturing) - Shah Alam Job Description Oversees all financial transactions and fundraising efforts going in or out of an organizing committee.The primary duties include budget planning, financial reporting, record-keeping, and managing incoming and outgoing funds. This role will report to the Head of Treasury that is based in Malaysia.Key focus of this role would be overseeing all financial transactions and fundraising efforts from the organisation.Assist in banking facilities, loan application, project financing and fundraising.Liquidity and cash management, manifestation of forex and hedging strategies.Job Requirement 5 years of experience in treasury function either in investment banks, or Commercial industryIdeal to have FMCG/ Manufacturing backgroundBanking administration – eg; contact bankers, opening of bank ac, update signatories etcCash flow projection – projection of cash flow to provide funding for each project inclusive of working capitalHedging of FOREXPlanning of funds for projectsMaximising of funds revenue.Intermittent reporting to Management on Treasury mattersManaging of Treasury teamLiaison with bankers Handling of sukuk issuance & follow up on all the requirement of documents