Treasury Manager (Public Listed Property Developer; Subang Jaya)

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Date: 1 week ago
City: Subang Jaya
Contract type: Full time
Key Responsibilities:

  • Cash and Liquidity Management: Monitor and manage the company's cash flow to ensure sufficient liquidity for operational and investment needs.
  • Liaison with Financial Institutions: Develop and maintain strong relationships with bankers and financial institutions regarding loan arrangements and facilities.
  • Funding Strategy: Evaluate and recommend funding strategies to support the company's growth objectives and operational requirements.
  • Investment Strategies: Analyze and develop investment strategies to maximize returns on surplus cash and align with the company's financial goals.
  • Regulatory Compliance: Ensure compliance with relevant financial regulations, accounting standards, and internal policies regarding treasury operations.
  • Risk Management: Identify and mitigate financial risks related to foreign exchange, interest rates, and other treasury-related risks.
  • Reporting: Prepare and present treasury reports to senior management, providing insights and recommendations on cash management, investment performance, and funding strategies.


Requirements:

  • Diploma/Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • Minimum of 5 years of relevant experience in treasury management, preferably within a public listed property development company.
  • Strong understanding of banking and financial instruments, funding strategies, and investment analysis.
  • Knowledge of Malaysian financial regulations and compliance requirements.
  • Excellent analytical and problem-solving skills with attention to detail.
  • Strong communication and interpersonal skills to liaise effectively with external partners and internal stakeholders.

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