Management jobs in Malaysia - Careerjet
Treasury and Credit Management Job stage 5
Ericsson - Malaysia - Req ID: 12228 Key Responsibilities Provide cash-flow forecasting Analyze foreign exchange exposure and customer credit risks Prepare cash, foreign exchange, and funding transactions Ensure alignment with global treasury and credit processes and directives Provide treasury and credit advice Main Activities Prepare cash-flow forecasts Identify need for and prepare funding and cash management transactions Analyze and report outstanding treasury and credit positions Analyze... and report foreign exchange exposure and suggest appropriate action Analyze and report customer credit risks assessments and suggest appropriate action Administrate trade finance instruments Manage insurance Support treasury and credit advice to management/operational units Signoff of applicable SOX controls Support treasury and credit efficiency and quality programs Personal Traits Drive, Integrity, and Perspective Result orientation, Analytical, Networking/Team player, Perseverance... - Training - Full-time
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