Our Client is in the Commodity Industry. Due to their current expansion plan, they are looking for a Senior Treasury Executive to join their team, in hopes of developing the current high performing team. They are located in the Central.
Requirement
- Oversee and manage day-to-day treasury functions, ensuring efficient cash management and liquidity monitoring
- Work with internal forex teams to assess and mitigate currency exchange risks
- Administer and streamline the cash forecasting and liquidity reporting process.
- Support the financing process by managing both internal and external loan requirements.
- Develop and implement treasury systems, processes, and best practices.
- Enforce strict adherence to internal controls and treasury policies to ensure smooth operations.
- Keep abreast of regulatory changes and industry developments, ensuring all treasury functions remain compliant.
- Drive continuous process improvement initiatives within the treasury function to streamline and enhance treasury functions.
- Proactively support and contribute to the successful execution of time-sensitive projects.
- Perform ad-hoc duties as required
Responsibilities
- Min Bachelor's degree in finance / accountancy / ACCA or equivalent.
- Min 2 - 4 years of Treasury experience.
- Experience in analytical, problem-solving, and organizational skills.
- Experience in SAP system will be advantage
Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.
We regret that only shortlisted candidate will be notified.
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