📍 Local Job Near You
SENIOR EXECUTIVE (MALAYSIA)
DXN Holdings Berhad
📍
kampung padang lalang, Malaysia
Location
kampung padang lalang
Posted
June 13, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
- Execute daily global cash positions and liquidity including global bank balances, funding requirements, and short-term investing of surplus funds.
- Develop and maintain rolling 3 to 6 months cash flow forecasts for group entities to support proactive liquidity planning;
- Prepare and maintain accurate daily, weekly, and monthly cash flow forecasts and working capital requirements as well as liquidity reports for management.
- Monitor currency exposures, execute hedging transactions as dire...