-Assistant Treasury Manager-


  • Experience in credit debts control management, risk management and arrangement of bank facilities

  • Implement appropriate strategies to enable the Company to optimize returns on surplus cash flow

  • Responsible for the daily cash management involving the monitoring of cash position and funding requirements and ensure compliance with Company’s policies & procedures

  • Responsible in evaluating credit application and issuance of all financial instruments such as BA, LC, BG & etc.

  • Responsible for timely billing and monitoring ageing report

  • Assist in executing hedging according to hedging policy and the requirement for the Group

  • Monitoring and managing group’s bank facilities, foreign exchange exposure and cash management function.

  • All others related to financial and account matters.


  • Degree or higher in Finance or equivalent

  • Minimum 3 years work experience in growing financial roles with exposure to loans and loan documentation

  • Analytical with good spreadsheet modeling skills

  • Independent, meticulous and highly analytical with good planning skills

  • Excellent oral & written communication and presentation skills in English, B. Malaysia or Chinese dialects

  • Excellent organization, communication, leadership, interpersonal, analytical and negotiation skills

Remuneration will commensurate with qualifications and experiences. Please email or fax your resume or call to:

The Human Resource Department

Suite 6.01A-1, 6th Floor, The AmpWalk (South Block)
No. 218 Jalan Ampang, 50450 Kuala Lumpur
Tel : 03-21789888 Fax: 03-2178 9820

Email: career@i-mobile.com.my