Manager, Treasury

Manager, Treasury page is loaded## Manager, Treasurylocations: Ara Damansara, Selangor, Malaysiatime type: Full timeposted on: Posted 16 Days Agojob requisition id: JR2669We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!**Job Description:**Job Description1. Cash and Liquidity Management* Manage and monitor Group cash flows, including preparing detailed cash flow forecasts and variance reporting.* Oversee and monitor daily cash position and short-term funding requirements* Identify opportunities to optimize cash flow and improve working capital efficiency.* Prepare and monitor monthly cash borrowing reports and interest forecasts, liquidity reports, and borrowing schedules.* Monitor and facilitate intercompany loan transactions and dividend payments.2. Bank Account Administration and Management of Banking Facilities* Oversee bank accounts administration, including maintaining updated sign...

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