Save Job Back to Search Job Description Summary Similar JobsOne of the world's leading companies in utilities.One of the pioneers enabling smart buildings.About Our ClientAn organisation within the industrial/manufacturing industry based in Selangor.Job DescriptionOversee daily cash management operations, ensuring optimal fund utilisation.Manage treasury activities, including bank account administration and transactions.Prepare and analyse cash flow forecasts to support financial planning.Ensure compliance with internal policies and external regulations in treasury processes.Collaborate with internal teams to optimise working capital management.Maintain relationships with financial institutions to facilitate smooth operations.Support audits and provide necessary documentation for financial reporting.Identify and implement process improvements in cash and treasury management.The Successful ApplicantA successful Cash Management & Treasury Specialist should have:A degree in finance, accounting, or a related field.Strong knowledge of cash management and treasury operations.Proficiency in financial analysis and forecasting tools.Experience with banking systems and financial software.Attention to detail and a structured approach to problem-solving.Good communication and collaboration skills to work with internal and external stakeholders.What's on OfferCompetitive monthly salary ranging from MYR 7,000 to MYR 10,000.Permanent employment in the industrial/manufacturing sector.Opportunity to work in Selangor with access to local amenities.If you are ready to take on this role, we encourage you to apply.ContactJames TanQuote job refJN-072026-7072764Phone number+603 2302 4110Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Industrial / ManufacturingLocationSelangorContract TypePermanentConsultant nameJames TanConsultant contact+603 2302 4110Job ReferenceJN-072026-7072764
