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This job is about overseeing a company's money flow and ensuring it has enough cash. You might like this job because you’ll use your financial skills to predict cash needs and manage risks in different currencies while following important rules.
Undisclosed
Wisma DXN, 213 Lebuhraya Sultan Abdul Halim,Alor Setar, Kedah Darul Aman, Kuala Lumpur
Full-Time
few days ago
Job Description
• Execute daily global cash positions and liquidity including global bank balances, funding requirements, and short-term investing of surplus funds. • Develop and maintain rolling 3 to 6 months cash flow forecasts for group entities to support proactive liquidity planning; • Prepare and maintain accurate daily, weekly, and monthly cash flow forecasts and working capital requirements as well as liquidity reports for management. • Monitor currency exposures, execute hedging transactions as directed, and maintain the FX hedge register. • Ensure strict compliance with internal controls, treasury policies, and bank mandates.
Job Requirements
• Bachelor’s degree in Finance, Accounting, Economics, or a related field. • 3-5 years of direct experience in a corporate treasury, banking, or relevant finance role. • Strong proficiency in MS Excel (pivots, lookups, complex formulas) and experience with financial systems. • Solid understanding of core treasury products and concepts: cash management systems, basic FX, and financial instruments. • Meticulous attention to detail, strong organizational skills, and a commitment to accuracy. • Excellent communication skills and the ability to work collaboratively in a team. • Exposure in managing and operating cash management systems and Treasury Management Systems are an added advantage.
Company Benefits
Monetary Rewards
Our employees get to enjoy monetary rewards when they make sales!
Family-Like Culture
We treat everyone at DXN like family and we have a close working culture!
Annual Company Events
DXN employees get to have fun with company trips, annual dinners and more.
Additional Info
Company Activity
Last active - few days ago
Experience Level
0 - 10 Years of Experience
Company Profile
