Senior Treasury Manager (Johor)

Details of the offer

Good company benefits
Good company culture
About Our Client
This heavy industrial services company is renowned in the market for its exceptional services. They have presence in many markets internationally.
Job Description
You will be in charge of:
Cash Management and Trade Facilities:
Plan and manage the optimum working capital through the consolidation and review of information submitted from various users to determine working capital requirements to meet the company's obligations and ensure short, medium, and long-term cash sufficiency.
Asset Liability Management:
Evaluate effective short-term and long-term tactical asset allocation to Risk Management, considering the company's liquidity requirements and other relevant constraints to ensure an optimal risk/return trade-off.
Investment Plan & Strategy:
Review proposals, recommend, and lead the information seeking for domestic and international money market interest rate and currency trends to develop appropriate investment plans and strategies.
Investment Instrument:
Evaluate, review, and implement alternative investment instruments and money market products through market scanning and consultation with shareholders' treasury department and Financial Risk Management team to enhance returns and/or diversify investment from traditional money market products as per the approved investment policy.
The Successful Applicant
You will be suitable for this role if you:
Possess a degree in Accounting or Finance and Banking or equivalent, and having a professional Accounting or Finance qualification would be an added advantage.
Have at least 10 years of experience in treasury, finance, and accounting related work, preferably in the oil & gas industry.
Have sound knowledge of treasury products such as money market instruments, foreign exchange, interest rate swaps, and fixed income securities, as well as short to medium-term financing facilities such as LC and BG.
Possess strong knowledge of SAP, Bloomberg, Reuters, and other commonly used computer software such as Microsoft Office.
Have exposure in other operational units, such as Financial Accounting, Financial Services, Management Accounting, and Corporate Finance, which will be an added advantage.
Have experience in managing a team with multinational/multiracial diversity.
Have exposure in various operations, especially Treasury and Accounts, which will be an added advantage.
Possess strong analytical, communication, problem-solving, and decision-making skills.
Are proficient in both written and spoken Bahasa Malaysia and English, with an additional language being an added advantage.
What's on Offer
You will be rewarded with an attractive salary of RM 20,000 - RM 25,000 monthly.#J-18808-Ljbffr


Nominal Salary: To be agreed

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