Be an Early Applicant
Empowering communities through equal opportunities in #MudahTumbuhBersama
The Role
Lead daily cash and liquidity management, develop cash flow forecasts, optimize treasury systems and automation, manage bank relationships and credit facilities, provide strategic treasury advice to executives and board, ensure controls and compliance, and supervise and develop a team of treasury professionals.
Summary Generated by Built In
Key Responsibilities
We are committed to equal opportunity and non-discrimination. This principle is reflected in our policies, whether as a dedicated policy or as part of our broader corporate guidelines, to ensure fairness in all people-related, impact, and operational practices.
- Cash & Liquidity Management: Oversee daily payment process and cash positioning, develop short- and long-term cash flow forecasts, and ensure adequate liquidity to meet operational and capital requirements. Maintain real-time visibility of cash positions and cash flow projections.
- Systems & Process Optimization: Identify opportunities to improve reporting accuracy and efficiency in treasury operation by utilizing system and automatization processes, including leading the automatization process and banking integrations. Ensure treasury controls support compliance, accuracy, and audit readiness.
- Strategic Support: Provide advice to executive committees to provide advice related to working capital investment and credit facility planning. Prepare a treasury related presentation for board-level reporting.
- Banking & Relationship Management: Act as the primary point of contact for financial institutions, including managing credit facilities if needed and bank account structures, and covenant.
- Team Leadership: Supervise, mentor, and develop a team of treasury analysts or managers, fostering a culture of accountability and precision.
Key Qualifications & Skills
- Bachelor's degree in Finance, Accounting, or Economics.
- Typically 7–10+ years in treasury or corporate finance, with at least 2 years in a leadership role.
- Strong Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
- Proficiency in ERP systems (Oracle Netsuite)
- Strong negotiation, analytical thinking, and the ability to communicate complex financial data to non-finance stakeholders.
- Minimum of 7 years of experience in treasury management or related finance roles
- Strong knowledge of cash management, especially in trading industries.
- Experience with financial risk management and regulatory compliance
- Excellent analytical and problem-solving skills
- Proven leadership and team management experience
- Strong interpersonal communication and interpersonal skills will be required to successfully navigate and business partner internal and external stakeholders
- Initiative in resolving issues with energy for creating efficiencies and to sort things out thoroughly and early
We are committed to equal opportunity and non-discrimination. This principle is reflected in our policies, whether as a dedicated policy or as part of our broader corporate guidelines, to ensure fairness in all people-related, impact, and operational practices.
Skills Required
- Bachelor's degree in Finance, Accounting, or Economics
- Minimum 7+ years of experience in treasury or corporate finance with at least 2 years in a leadership role
- Strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint)
- Proficiency in ERP systems (Oracle NetSuite)
- Strong knowledge of cash management, especially in trading industries
- Experience with financial risk management and regulatory compliance
- Proven leadership and team management experience (supervising/mentoring treasury staff)
- Strong negotiation, analytical thinking, and ability to communicate complex financial data to non-finance stakeholders
- Experience leading systems/process optimization, automation, and banking integrations
- Excellent analytical and problem-solving skills
- Ability to prepare treasury-level presentations for executive/board reporting
Am I A Good Fit?
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.
Success! Refresh the page to see how your skills align with this role.
The Company
What We Do
Evermos is a connected commerce platform that empowers local brands and underserved communities by providing a distribution network and commerce services containing products that comply with sharia principles. As a one-stop platform, Evermos provides comprehensive services and a reseller network equipped with various training to support reseller success regardless of gender, educational background, geographic location, or income level.
