Cash Management -Assist in monitoring daily cash positions and forecasting cash flows to ensure adequate liquidity for SW Group's operational needs.
-Assist in the reconciliation of bank accounts and the processing of electronic payments and receipts.
-Assist in maintaining accurate records of cash transactions and bank balances.
-Assist in implementing strategies for short-term and long-term investment of surplus funds.
Banking Relationships Management -Assist in managing relationships with banks and financial institutions, including opening/ closing bank accounts, and negotiating banking services and fees.
-Assist in monitoring bank fees and service charges to ensure cost-effective banking arrangements for SW Group.
Financial Risk Management -Assist in identifying and assessing financial risks related to SW Group's operations, including currency exposure, interest rates, and market fluctuations.
-Assist in implementing risk mitigation strategies that protect SW Group's financial interest.
Others -Ensure compliance with all company, state, and federal laws and regulations.
-Stay informed on industry best practices and trends in treasury.
-Address ad-hoc tasks given by direct manager as needed to ensure seamless operations.
[Apply now at https://my.hiredly.com/jobs/jobs-malaysia-serba-wangi-sdn-bhd-job-treasury-specialist] -Bachelor's Degree in Finance, Accounting, Business Administration or equivalent -Minimum 1-5 years' experience in a Finance role (Fresh graduates are encouraged to apply) -Strong analytical skills and proficiency in financial analysis, modelling and reporting.
-Excellent interpersonal skills to communicate with key stakeholders and team members.
-Ability to demonstrate initiative and proficiency working in a fast-paced environment.
-Strong understanding of current trends and best practices in finance management.