MANAGER (MALAYSIA) – DXN Holdings Berhad
Role Summary
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.
Job Description
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:
- Oversee daily global cash positions and liquidity management.
- Develop cash flow forecasts to inform funding strategies.
- Manage intercompany funding to optimize cash utilization.
- Optimize surplus cash investments for maximum returns.
- Negotiate banking facilities to support operational needs.
- Prepare management reports on cash and funding status.
- Support business units with financing solutions and banking operations.
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
7 skills
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Required Skills
Cash Flow Management
Liquidity Management
Financial Analysis
Banking Operations
Negotiation
Leadership
Communication
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