Job Description

Overview

This is a full-time role as a Treasury Executive/Senior Treasury Executive. You will be responsible for daily treasury operations, including managing cash flow, monitoring banking activities, preparing financial reports, and ensuring compliance with financial regulations. This is an on-site role located in Sungai Buloh, and you will report to the Treasury Manager.

Job responsibilities:

• To report to Treasury Manager

• To monitor daily bank balances of FFM group of companies and ensure no overdrawn position

• To manage daily cash flow and funding requirements of FFM group of companies

• To check and negotiate funding costs with banks and monitor loan/interest settlements

• To purchase and sell foreign currencies for trade/non-trade/investment payments and receipts

• To assist Treasury Manager in foreign exchange hedging activities

• To prepare Treasury reports

• To liaise with banks as and when necessary

• To undertake other special assignment, ad-hoc functions and related duties specified by the Management

Qualification:

Candidate must possess either a Professional certificate or Bachelor’s Degree in Accountancy/Banking/Finance/Economics or equivalent.

Candidate’s requirements:

• 2-4 years of working experience

• Attention to details and accuracy

• Good analytical skills and problem solving skills

• Ability to meet deadline and timely deliverable

• Appropriate handling of sensitive information

• A team player who is self-motivated

Job Requirements