Treasury Executive

Details of the offer

Description
Job Summary:
The Finance Treasury Executive is responsible for overseeing various financial functions within the organization, including forex management, treasury operations, government payments, accounting, and financial forecasting. This role requires strong analytical skills, attention to detail, and a solid understanding of financial principles.
Key Responsibilities:
Manage foreign exchange risks, execute currency trades, and monitor market fluctuations.
Oversee cash flow management, reports and documentation.
Ensure timely and accurate payments to government bodies, complying with regulations.
Assist in the preparation of financial statements, reconciliations, and analysis.
Develop financial forecasts and budgets, analyze financial performance, and provide insights to management.
What we're looking for:
A degree in Accounting, Finance, or a related field.
A professional accounting qualification (e.g., ACCA, CPA) is preferred.
Minimum of 2 years of experience in financial accounting and reporting.
Strong knowledge of financial accounting principles, standards, and regulations.
Company:
Hitachi Construction Machinery (Malaysia) Sdn. Bhd. (HCMM) is a leading distributor of heavy construction machinery in Malaysia and Singapore. As a subsidiary of Hitachi Construction Machinery Co. Ltd., Japan (HCM), HCMM offers global expertise and best practices in all the regional and local markets it has presence in. Over the decade, HCMM has offered the best-in-class Hitachi hydraulic excavator models for the construction, infrastructure-related, plantation, quarry, scrap metal handling, mining and forestry industries.
At the heart of Hitachi Construction Machinery, Malaysia (HCMM) trusted and reliable construction and mining equipment lies a team of talented and dedicated people committed to providing industry-leading machinery and solutions. We provide our customers with reliable products of lasting value and dependable services. Our people are the heart of our machine with the success of our company relying upon the enthusiasm, commitment, expertise, professionalism, creativity and challenging spirit of every individual.
Join us and you'll work in a dynamic environment with other motivated, talented individuals.
Perks and Benefits:
Medical
Miscellaneous allowance
Group Term Life, PA and Hospital & Surgical Insurance#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

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