Senior Treasury Executive
Updated: March 22, 2024 07:37 PM GMT
FFM Group of Companies
Sungai Buloh, SelangorFFM Group of Companies is a leading regional player in the wheat flour industry, with operations in Malaysia, Vietnam, Thailand, and China. With a diverse portfolio that includes compound animal feed manufacturing, packaging, marketing of consumer products, poultry business, further food processing, frozen food business, industrial bakery, and commodities trading, FFM Group offers a wide range of career opportunities.
Overview
This is a full-time role as a Treasury Executive/Senior Treasury Executive. You will be responsible for daily treasury operations, including managing cash flow, monitoring banking activities, reporting and ensuring compliance with financial regulations.
This is an on-site role located in Sungai Buloh, and you will report to the Treasury Manager.
Responsibilities
• Monitor daily bank balances of FFM group of companies and ensure no overdrawn position.
• Manage daily cash flow and funding requirements of FFM group of companies.
• Verify and negotiate funding... More Detail
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