Senior Manager, Group Treasury
APM Automotive Holdings Berhad
Port Klang, Selangor Darul Ehsan
16 jam yang lalu

We are seeking suitable candidates who are interested in developing their career with us for the aboveposition :

Job Description :

  • 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 (i.
  • e. Sanctions, AML etc.).

  • Managing internal and external Treasury related-risk.
  • Monitoring, identifying, recommending and implementing transformation / continuous improvement opportunities in areas of management, operation, internal control and process.
  • Ensuring 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 equivalent.
  • Preferably above 12 years of Corporate Treasury experience in a Multinational environment and well-rounded treasury experience in forex management, cash, debt, trade and capital market.
  • Treasury exposures in Indonesia, Myanmar, Thailand, Vietnam and India etc. will be an added advantage.
  • Well verse in Foreign Exchange Administration Rules, adhere and ensure internal and external compliance on policy, statutory and legal requirements.
  • Good in negotiating, maintaining banking relationship and have good net working with bankers.
  • Independent, resourceful, self-motivated individual with the ability to multi-task and work in a dynamic environment.Good verbal and written communication skills to communicate and to collaborate across functions and deal with internal and external stakeholders.
  • Quick to learn new concept, strong organizational, high analytical and strong professional problem-solving skills.
  • Interested candidates are invited to submit their application stating full personal particulars including contact number, qualification, experience and expected salary together with a recent passport-size photograph to :

    Deputy General Manager -

    Email : ghr apmah apm.com.my

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