Closing Date : 01/11/2023

Senior Manager - Treasury & Compliance  

** For registered candidates, please login to apply

Life at U Mobile

We are Passionate, Innovative, Trustworthy, Team-Oriented & Fun-Loving.

At U Mobile, we are always on the lookout for great talents and passionate individuals to join our growing team.
Let’s start your journey with an award-winning organization!

#UnbeatableCareerAwaits

Top Reasons To Join Us!
•  Awarded For
    o Most Preferred Employers in Telecommunication Industry (2022, 2023 & 2024)
    o Bronze Winner in Cross-Generational Workforce Engagement (2024)
    o Gold Winner for Excellence in Workplace Culture (2021)
•  Comprehensive medical, dental, optical and insurance benefits
•  Flexi working hours arrangements
•  Staff Line & Device Subsidy
•  Smart Casual Attire
•  Child Parental Care Leave
•  Convenient location with access to public transport (Imbi Monorail/Bukit Bintang MRT)
•  Special employee discounts for selected F&B Brands

Role


Duties & Responsibilities
Responsible for overall funds flow requirements of the company, treasury functions and investment opportunities.
Manage activities related to cash flow, borrowings, debt, and capital management including bond issuance and company rating
Manage treasury operation and activities including cash management functions and managing all bank accounts
Cash flow monitoring, provide daily cash position and monthly and yearly forecasting
Work with the business to optimize commercial cash flows
Ensure accurate accounting of all treasury transactions and implement and manage treasury policies and procedures
Provide monthly cashflow and forex reports to Accounting
Monitor company forex exposure and minimize forex risk. Provide appropriate solutions or recommendations especially all the forex related clauses in the contracts

About You
Accounting Degree/Finance Degree or any equivalent accounting proficient qualification
At least 7 years of direct experience in the field
Strong Excel and Powerpoint skills and SAP knowledge
Must have demonstrated strength in strategic thinking and analysis
Good interpersonal and communication skills in written and verbal

What’s Next ?
Once you have applied online, our team will review your application and due to a high volume of applications, only shortlisted candidates will be notified.