Manager – Treasury & Trade Finance

Job Responsibilities

To manage and review trade finance operations inclusive of LC opening / advising / amendment, import and export documentation for conformity to the applicable standard banking practices
To manage and monitor treasury activities including cash flow and funding management as well as banking transactions
To execute and monitor Foreign Exchange hedging activities including the preparation of all necessary reports / documentation, analysis for Forex exposure and hedging
To coordinate and facilitate commodities derivatives hedging activities
To plan and manage cash flow projection and funding requirements
To manage and monitor the compliance of financial covenants of banking facilities
To manage and monitor cash position of group companies including inter-company cash movement and treasury activities
To be responsible for treasury related financial disclosures, treasury related journal entries and month-end closing activities
Ad-hoc tasks assigned by superior from time to time

Job Requirements

Candidate must possess at least a Degree in Finance / Accountancy / Business / Economics
At least 5 years of working experience in cash management, treasury, trade finance, financing documentation for international trade, banking transactions, and is familiar with the exchange control regulations of Malaysia
Working experience in financial institutions will be an added advantage
Good verbal and written communication skills in English
Possess strong analytical, interpersonal skills and is a good team player
Proficient in Microsoft Office, particularly in Excel and Power Point