Senior Executive, Treasury

An exciting opportunity for an experienced Treasury to join our Finance Team, working at both our Kuantan and Kuala Lumpur offices.
We are looking for a candidate to manage treasury operational activities across Lynas and its subsidiaries and ensure transactions meet the businesses objectives and regulatory compliance.
Responsibilities:
Manage daily cash activities including the physical movement of cash, selecting and managing an efficient bank account structure, managing receipts and payments, investing surplus funds, arranging borrowing facilities.
Manage interest rate risk profile to ensure exposure is contained within limits using approved banks and products, in line with tax planning.
Manage the back-office treasury functions to ensure treasury complies with Board approved Treasury Policy, sets and meets robust control procedures, ensuring Treasury operates without any control failures.
Evaluate and recommend investment options, funding sources, and financial instruments that meet the organisations Treasury objectives
Monitor the performance and security of credit, working and depository accounts held with local and international banking and investment institutions.
Requirements of the successful candidate:
Degree in Economic/ Commerce/ Accounting with a minimum 5 years' experience in corporate treasury.
Ability to multitask, highly analytical, and possess creative and lateral thinking abilities.
Good interpersonal and communication skills to confidently interact with people of all cultures at all levels.
Fluent in Bahasa Malaysia and English.
Additional languages will be an advantage.#J-18808-Ljbffr