Функция: Финансы и контроллинг

Тип занятости: Полный рабочий день

Место расположения: Malaysia Headquarters

Страна: Malaysia

Key Responsibilities:
  • Managing treasury and financial risks: optimize day-to-day financing of cash needs and investment of treasury surplus
  • Maintain an information network enabling anticipation of cash flows to optimize choices between various financing/investment means in line with growth of capital volumes and cost of money
  • Make regular contact with the departments running activities that could strongly impact the cash situation
  • Manage treasury forecast for both local and foreign currency treasury and work together with Division Controllers to obtain the foreign currency
  • Perform reporting and follow up on exchange rate positions and monitoring the entity's foreign exposure
  • Maintain relationships with banks according to the Financial Charter
  • At least 3 years of working experience with Treasury experience 
  • Bachelor's Degree in relevant field
  • Ease with key figures analysis and sensitivity to risk management