Apply on
Original
Simplified
Job Responsibilities
- Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.
- Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged.
- Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund transfers and any other correspondences with banks.
- Responsible for timeliness and compliance with relevant financial reporting of loan review
- Liaising with other departments on a range of issues in connection with treasury.
- Liaising with bankers and lawyers and maintaining positive working relationships.
- To assist in the administrative duties of the department and other follow-up functions.
- Candidate should possess a Bachelor Degree or equivalent in Finance / Treasury.
- Preferably at least 2 years of related working experience.
- Preferably Executive specializing in Finance / Treasury or equivalent.
- Good communication skills in English, Malay language for both spoken and written
- Process oriented and numerically inclined with analytical mind.
- Effective written and good interpersonal communication skills.
- Able to work in a team environment.
- Comfortable with working in a fast paced environment and to meet tight deadlines.
- Good spreadsheet and database skills.
Similar Jobs
