Senior Executive, Group Treasury – ZUS COFFEE
Role Summary
The Senior Executive, Group Treasury is responsible for managing intercompany cash flows and coordinating short-term funding across various business units. This role plays a critical part in ensuring financial stability and compliance within the organization.
Job Description
In this role, you will engage in daily treasury operations, collaborating with different business units to optimize cash management. You will be part of a dynamic team focused on enhancing financial processes and reporting.
Key Responsibilities:
- Manage intercompany cash flows to ensure liquidity across business units.
- Coordinate short-term funding requirements and strategies.
- Consolidate cash flow forecasts for accurate financial planning.
- Prepare comprehensive treasury reports for management review.
- Manage bank mandates and ensure compliance with financial regulations.
- Support process improvements to enhance operational efficiency.
- Assist in month-end and year-end closing activities.
Job Requirements
3-5 years of relevant experience in treasury, cash management, or corporate finance.
Knowledge of cash flow management, banking operations, and debt instruments.
Familiarity with loan covenants and financing documentation is advantageous.
Proficient in Microsoft Excel; experience with ERP systems preferred.
Strong analytical and problem-solving skills with attention to detail.
Quick Info
Company
ZUS COFFEE
Location
Kuala Lumpur
Salary
—
Skills Required
7 skills
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Required Skills
Cash Flow Management
Banking Operations
Debt Instruments
Analytical Skills
Problem-Solving
Communication
Stakeholder Management
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