Closing Date : 01/10/2023

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

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.