Treasury Manager

Our client is an established palm oil processing MNC company in Pasir Gudang, Johor.
MAJOR RESPONSIBILITIES
Location: Pasir Gudang, Johor
Industry: Palm oil processing and product manufacturing
Oversee and manage foreign exchange (forex) transactions, specifically USD and EUR.
Ensure the company has sufficient liquidity for operational needs by forecasting and monitoring cash flows.
Establish and maintain strong relationships with local and international banks for effective cash management, funding arrangements, and forex transactions.
Identify, assess, and manage financial risks, especially related to foreign exchange and interest rate movements.
Prepare and review regular reports on cash positions, currency exposures, and treasury activities.
Ensure compliance with internal policies, local and international regulations, and financial reporting standards.
Manage short-term investments and financing options to optimize returns on available funds.
KEY REQUIREMENTS
Degree in Finance, Accountancy, Economics or its equivalent.
Certificate in Treasury is an added advantage.
5-8 years' experience in related field with focus in Forex transaction and liquidity management.
Experience in SAP treasury management system/financial software.#J-18808-Ljbffr