Treasury Manager – IOI Properties Group
Role Summary
The Treasury Manager will oversee cash and liquidity management, ensuring operational needs are met while optimizing cash reserves. This role involves reviewing cash flow forecasts and managing banking facilities, as well as leading a team to enhance operational efficiency.
Job Description
Oversee cash and liquidity management to ensure sufficient funds for operational needs and optimize cash reserves. Review periodic group wide cash balance report, cashflows forecasts, projections, analysis to monitor the cash flows liquidity of the group and other relevant reports with the necessary analysis. Assist in developing and implementing treasury policies, procedures and internal controls.
Job Requirements
Degree in Accounting/Finance/Banking or professional qualification in ACCA, CIMA or equivalent
Minimum 10 years of working experience preferably in Property Development industry
Possess experience in treasury management including cash flow projection
Well versed in Microsoft Office and preferably with knowledge in using IFCA system
Strong analytical and problem-solving skills
A good team player and able to work independently with minimal supervision
Committed with strong sense of responsibility and able to work within deadline
Quick Info
Company
IOI Properties Group
Location
Putrajaya
Salary
Undisclosed
Skills Required
5 skills
Click to submit your application
Required Skills
Cash Management
Financial Analysis
Microsoft Office
Treasury Management
Problem-Solving
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