Senior Treasury Executive

FFM Group of Companies

Sungai Buloh, Selangor

FFM 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, preparing financial reports, 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... More Detail

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