• Senior Manager, Group Treasury / Head of Treasury (Port Klang) Jobs in Malaysia - 975644

  • 12 - 14 Years
  • Malaysia - Selangor - Port Klang
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  • Posted above 1 month
  • Job Views: 15
  • Job Applicants: Less than 10

Job Description

Job Descriptions-
Managing the Group's financial risk effectively (plan, recommend and carry out hedging to minimize foreign currency exposure)Managing the Group liquidity (cash management and working capital)Managing the Group funding requirement (source of fund and type of funds)Ensuring adherence to Foreign Exchange Control Regulations and keeping up to date with financial and industry development (ie Sanctions, AML etc)Managing internal and external Treasury related-riskMonitoring, identifying, recommending and implementing transformation/continuous improvement opportunities in areas of management, operation, internal control and processEnsuring effective knowledge transfer for sustainable development of knowledge and sharing of best practices within the team
Job Requirements-

Degree in Accounting/Finance/Economics/Mathematics or its equivalentPreferably above 12 years of Corporate Treasury experience in a Multinational environment and well-rounded treasury experience in forex management, cash, debt, trade and capital marketTreasury exposures in Indonesia, Myanmar, Thailand, Vietnam and India etc will be an added advantageWell verse in Foreign Exchange Administration Rules, adhere and ensure internal and external compliance on policy, statutory and legal requirementsGood in negotiating, maintaining banking relationship and have good net working with bankersIndependent, resourceful, self-motivated individual with the ability to multi-task and work in a dynamic environmentGood verbal and written communication skills to communicate and to collaborate across functions and deal with internal and external stakeholdersQuick to learn new concept, strong organizational, high analytical and strong professional problem-solving skills

Interested candidiates are invited to submit their application including contact number, qualification, experience and expected salary together with a recent passport-sized photograph (nr) to

Deputy General Manager - Group Human Resource

APM Automotive Holdings Berhad

Lot 600, Pandamaran Industrial Estate

42009 Port Klang,

Selangor Darul Ehsan

Profile Summary

Type:Company Job

Role:Senior Manager

Industry:Automobile/Automotive Ancillary/Vehicle

Salary:Not Disclosed

Deadline:02nd Jan 2020

Company Profile

APM Automotive Holdings Berhad is one of the largest automotive components manufacturing group in Malaysia are seeking suitable candidates who are intrested in developing their career with us for the following positions:-

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