
The Manager is responsible for overseeing daily global cash positions and liquidity management. This role plays a critical part in ensuring that operational and strategic funding needs are effectively met within the organization.
In this role, the Manager will engage in daily oversight of cash flow and liquidity, collaborating with various business units to support their financing needs. The work environment is dynamic, requiring strong analytical skills and effective communication with banking partners.
Key Responsibilities:
Bachelor's degree in Finance, Accounting, or related field.
Minimum 5 years of experience in treasury or finance management.
Strong understanding of cash flow forecasting and liquidity management.
Experience in banking operations and funding strategies.
Proficiency in financial analysis and reporting.
Ability to negotiate banking facilities and manage foreign currency exposure.
Excellent communication and leadership skills.
Company
DXN Holdings Berhad
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Click to submit your application
Cash Flow Management
Liquidity Management
Financial Analysis
Banking Operations
Negotiation
Leadership
Communication
DXN Holdings Berhad has not disclosed the salary for this role. MANAGER (MALAYSIA) positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
DXN Holdings Berhad has not disclosed the salary for this role. MANAGER (MALAYSIA) positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
This MANAGER (MALAYSIA) position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
DXN Holdings Berhad is looking for Bachelor's degree in Finance, Accounting, or related field.; Minimum 5 years of experience in treasury or finance management.; Strong understanding of cash flow forecasting and liquidity management..
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