Manager, Treasury

-To manage the team that will be responsible for functions including daily cash management, banking administration, foreign currency hedging and cross currency swap.


-Ensure bank reconciliation are prepare on timely basis.


-Review and maintain credit lines, term loans and debt capital market instruments


-Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions.


-Fund raising activities (financial institutions and debt capital market) to support companies' funding requirement


-Assess the operating companies' funding requirements, then, ascertain the optimum funding structures


-Fund raising activities include negotiation with the fund providers and review all relevant legal documentations for the best interest of the Company


-Liaison personnel for the regulator, financial institutions, rating agency and external auditor


-Prepare monthly and ad hoc reports on Treasury Operations


-Prepare cash flow forecasting and funding plan.


-Recommend, implement and maintain process improvements.


-Evaluate, develop and implement cash management systems to optimize efficiencies.


-Additional duties as directed by supervisor.

(Apply now at https://my.hiredly.com/jobs/jobs-malaysia-aeon-credit-service-m-berhad-job-manager-treasury)
; Requirements:-


-A minimum of 8 years in a supervisory Treasury role.


-Must possess at least Degree in Accounting


-Experience in the management of multiple banking/financial platforms related to Foreign exchange hedging.


-Good written and communication skills.


-Able to work independently with minimum supervision


-Meticulous and able to work in a fast past environment


-Knowledge in SAP accounting system would be an added advantage