Manager - Group Treasury And Trade Finance

Job Description Job Responsibilities To manage and monitor the group and divisional funding requirements as well as treasury functions to meet short and long-term funding needs for the business operations
To plan and manage the group and divisional cash flow projections with detailed operational transactions covering sales collections, purchases and operation disbursements as well as financing drawdown and repayment arrangement
To manage and monitor capital structure and working capital requirements, cash and treasury operations, trade financing, commodity derivatives, and foreign exchange hedging, and interest rate risk management
To manage and review trade finance operation inclusive of LC opening/ advising/ amendment, import& export documentation for conformity to the applicable standard banking practices
To manage and monitor financing application and annual review activities as well as ensure the compliance of financial covenants of banking facilities
To liaise with financial institutions to build and maintain a strong banking relationship
To consolidate and review group treasury and trade finance reports?
To perform any other duties and responsibilities as and when necessary at ad-hoc basis
Job Requirements
Possess at least a Professional Certificate, Bachelor's Degree, Post Graduate Diploma or Professional Degree in Finance/Accountancy/Banking/ Business Administration/ Economics or equivalent
A proven track record with a minimum of eight (8) years in cash management, treasury, trade finance, financing documentation for international trade, banking transactions, familiar with exchange control regulations of Malaysia required for this position
Able to work under pressure and meet deadlines
A committed team player with good communication and interpersonal skills
Analytical and meticulous for detail
High integrity and able to work independently
Candidate must be willing to be based? at?Prai Industrial Estate, Penanf