Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to elevate your career within a global industry leader? Mewah Group, a prominent player in the global edible oils and fats industry, is seeking a high-performing Senior Executive, Treasury to join our dynamic finance team in Pasir Gudang, Johor.
In this critical role, you will be the backbone of our liquidity management and financial risk mitigation strategies. You will work closely with regional banking partners and internal stakeholders to ensure optimal cash flow, manage foreign exchange exposures, and maintain the financial integrity of our complex supply chain operations. This position offers an excellent platform for career growth, providing exposure to international trade finance and sophisticated corporate treasury functions in a fast-paced environment.
If you possess a sharp analytical mind, a deep understanding of corporate finance, and the desire to drive financial efficiency, we invite you to be part of our success story. We provide a collaborative work culture, competitive remuneration, and continuous development opportunities.
Tanggung Jawab
- Manage daily cash flow operations, monitoring bank balances and liquidity levels to support operational requirements.
- Execute foreign exchange (FX) hedging strategies to mitigate currency risk exposure in international trade.
- Coordinate with local and international banking partners to optimize credit facilities, bank guarantees, and trade finance instruments.
- Prepare accurate and timely treasury reports, including cash flow forecasting and variance analysis for management review.
- Ensure compliance with internal financial controls, corporate policies, and statutory reporting requirements.
- Support the improvement of treasury management systems (TMS) and digital payment processes to enhance operational efficiency.
- Collaborate with the accounts department to reconcile treasury-related transactions and resolve discrepancies.
Kualifikasi
- Bachelor’s Degree in Finance, Accounting, Economics, or a related professional qualification (ACCA/CIMA/CPA).
- Minimum of 3-5 years of experience in corporate treasury, banking, or financial control roles.
- Strong proficiency in MS Excel and experience with ERP systems (e.g., SAP, Oracle, or similar).
- Deep understanding of cash management, trade finance, and foreign exchange hedging instruments.
- Excellent analytical, communication, and interpersonal skills to engage with stakeholders at all levels.
- High level of integrity, meticulous attention to detail, and ability to meet strict monthly closing deadlines.
- Proven ability to work independently while contributing effectively to team goals in a fast-paced manufacturing environment.