Job Description
Position Responsibilities
- Monitor and maintain daily cash balances to ensure the company has sufficient liquidity for its daily operational needs and short-term obligations.
- Assist in Cash Flow Analysis and Forecasting and collaborate with internal teams to prepare and update short-term and long-term cash flow forecasts.
- Handle banking transactions and manage relationships with banks.
- Prepare monthly treasury reports on cash position and liquidity for management.
- Assist with streamlining treasury operations and systems.
- Ensure all treasury activities comply with company policies and regulations.
Job Requirements
Qualification & Experience
- Education:
- Bachelor’s degree in Finance/Accounting,
- Experience:
- A minimum of 3 to 5 years of experience in treasury functions
a Necessity, not a Luxury
Skills
Banking
Treasury Management
Cash Flow Analysis
Forecasting
Treasury Operations
Company Benefits
Employee Discount
Enjoy employee discounts on beverage, merchandise, etc at all outlets across Malaysia.
Employee Perk Programmes
Establishment of corporate benefits to offer exclusive discounts or benefits to each employee.
Health and Wellness
Out-patient care and in-patient care are covered for all employee including ongoing wellness programs & activites.
Career Development
Job training and continuing education help to fuel employee career growth.
Extension Leave Benefits
Provide more generous with their leave days. We have more than 6 other types of leave!
Additional Info
Company Activity
Last active - few minutes ago
Experience Level
4 - 7 Years of Experience
Career Level
Senior Executive
Job Specialisation
Corporate Finance / Investment
Company Profile
ZUS COFFEE
For many, coffee is a daily need. Specialty coffee, however, is often seen as a luxury, something you treat yourself to only on special occasions.We started ZUS Coffee to change this perception.With the best quality ingredients, high-level coffee brewing technology and innovative business model, we’re evolving the concept of coffee consumption to make specialty coffee affordable for everyone, everyday.a...