Senior Executive Group Treasury

ZUS COFFEE


Date: 2 weeks ago
City: Subang Jaya
Contract type: Full time

Position Responsibilities

  • Manage intercompany cash flows and coordinate short term funding across business units.
  • Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
  • Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
  • Manage bank mandate for account opening or closure and maintenance of authorized signatories.
  • Monitor compliance with loan covenants and support periodic reporting requirements.
  • Support process improvements including automation and enhancement of treasury workflows
  • Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year end audit.


Qualification and Experience

  • 3‒5 years of relevant experience in treasury, cash management or corporate finance.
  • Knowledge on cash flow management, banking operations and debt instruments.
  • Familiarity with loan covenants and financing documentation is an advantage.
  • Proficient in Microsoft Excel experience with ERP systems is preferred.
  • Strong analytical and problem solving skills with attention to detail.
  • Good communication and stakeholder management skills.
  • Ability to work independently and manage multiple priorities under tight deadlines.
  • High level of integrity and professionalism.


a Necessity, not a Luxury

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