Treasury Manager – IOI Properties Group
Role Summary
The Treasury Manager is responsible for overseeing cash and liquidity management to ensure sufficient funds for operational needs. This role plays a critical part in optimizing cash reserves and monitoring the liquidity of the group through detailed analysis and reporting.
Job Description
In this role, you will manage day-to-day treasury operations, ensuring that cash flow is effectively monitored and managed. You will work in a dynamic environment, collaborating with various departments to implement treasury policies and procedures.
Key Responsibilities:
- Oversee cash and liquidity management to ensure operational needs are met.
- Review periodic group-wide cash balance reports and cash flow forecasts.
- Analyze cash flow projections and monitor liquidity.
- Develop and implement treasury policies and procedures.
- Ensure compliance with internal controls related to treasury functions.
- Collaborate with finance teams to optimize cash reserves.
- Provide insights and recommendations based on cash flow analysis.
Job Requirements
Degree in Accounting, Finance, or Banking, or professional qualification in ACCA, CIMA, or equivalent.
Minimum 10 years of working experience, preferably in the Property Development industry.
Experience in treasury management, including cash flow projection.
Proficient in Microsoft Office and preferably knowledgeable in using IFCA system.
Strong analytical and problem-solving skills.
Ability to work independently with minimal supervision.
Committed with a strong sense of responsibility and able to meet deadlines.
Quick Info
Company
IOI Properties Group
Location
Putrajaya
Salary
Undisclosed
Skills Required
7 skills
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Required Skills
Cash Management
Financial Analysis
Treasury Operations
Microsoft Office
Problem Solving
Team Collaboration
Time Management
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