This job is a Treasury Specialist responsible for cash management, banking relationships, and financial risk management.
You might like this job because it involves overseeing company funds and implementing investment strategies.
Key ResponsibilitiesAssist 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 ManagementAssist 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 ManagementAssist 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 interests.
OthersEnsure 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.
Job RequirementsBachelor'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, modeling, 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.
SkillsTreasury Operations
Treasury Management
Company BenefitsDedicated leave for employees to prepare for and celebrate their wedding, supporting this joyous milestone with care and flexibility.
Paternity leave allowing employees time to support their partner and bond with their newborn, ensuring a healthy work-life balance.
Free parking available at no additional cost, ensuring a hassle-free experience for employees.
Focus on employee growth with continuous opportunities for personal and professional development.
Established in 1993, SW Food Group has been a trusted name in delivering premium quality rice and grains to ensure Malaysian households have access to reliable and high-quality food essentials.
Our journey is rooted in a steadfast commitment to excellence, integrity, and innovation, reflected in every aspect of our operations.#J-18808-Ljbffr