Location
kuala kubu bharu, selangor, Malaysia
Posted
July 06, 2026
Job Description
Responsibilities
- Manage inter-company cash flows and coordinate short term funding across business units.
- Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
- Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
- Manage bank mandate for account opening or closure and maintenance of authorized signatories.
- Monitor compliance with loan covenants and support periodic reporting requirements.
- S...