Treasury Specialist at Seven Up Bottling Company | Kuala Lumpur, Malaysia
Company/Recruiter: Seven Up Bottling Company
✦ AI Summary
Join Seven Up Bottling Company in Kuala Lumpur, Malaysia, a legacy brand built on innovation and refreshment since 1929.
Job Overview
The Treasury Specialist will play a crucial role in managing the company's cash flow, banking relationships, and financial risk mitigation. This position requires a proactive and detail-oriented individual to ensure efficient treasury operations and support strategic financial decisions.Key Responsibilities
- Monitor daily cash positions and execute funding or investment strategies.
- Manage relationships with banking partners and optimize transaction services.
- Prepare treasury reports and analyses for management review.
- Support the execution of foreign exchange hedging strategies.
- Ensure compliance with internal policies and external regulations.
- Assist in developing and implementing treasury policies and procedures.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Proven experience in treasury operations or a similar finance role.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proficiency in financial software and Microsoft Excel.
- Excellent analytical, communication, and interpersonal skills.
What We Offer
- Opportunity to be part of a globally recognized and respected brand.
- A collaborative and supportive work environment.
- Professional development and growth opportunities.
- Competitive benefits package.
- The chance to contribute to a company with a rich history and bright future.