PR/158377 | Treasury Manager

Our client is an established palm oil processing MNC company in Pasir Gudang, Johor. 

• 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 RESPONSIBILITIES 

• 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.