MANAGER (MALAYSIA) – DXN Holdings Berhad
Role Summary
The Manager will manage cash flow and liquidity, oversee funding strategies, and lead banking operations while ensuring compliance and supporting business financing needs.
Job Description
The Manager will oversee daily global cash positions and liquidity, ensuring operational and strategic funding needs are met. Responsibilities include developing cash flow forecasts, managing intercompany funding, optimizing surplus cash investments, negotiating banking facilities, and preparing management reports on cash and funding status. The role also involves supporting business units with financing and leading banking operations while ensuring compliance with treasury policies.
Job Requirements
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
Quick Info
Company
DXN Holdings Berhad
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
8 skills
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Required Skills
Cash Flow Management
Liquidity Planning
Banking Operations
Financial Analysis
Risk Management
Negotiation
Leadership
Compliance
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