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Corporate Finance & Treasury Manager/Assistant Manager

  • Full Time, onsite
  • IOI Properties Group
  • Putrajaya Financial Accounting & Reporting (Accounting) Full time, Malaysia
Salary undisclosed

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  • Manage and monitor all aspects of Group cash in hand in order to meet requirements
  • Invest Group cash surplus in high yielding deposit and money marketing. Negotiate with bank on FX rate and follow up on documentation
  • Assist in sourcing & fund raising exercise including documentation
  • Monitoring principal and interest payment.
  • Review loan portfolio. Manage existing loan and trade accounts.
  • Analyst and review performance of companies

Person Specification

  • Degree in Accounting/Finance
  • Minimum 6 years’ related working experience preferably in a financial institution or large corporates
  • Familiar with risk management and hedging techniques
  • Experience in cash management systems
  • Good knowledge of policies, guidelines and requirements of Bank Negara Malaysia, Bursa Malaysia, SC, FIC, Companies Acts and Companies Commission of Malaysia
  • Candidate with strong analytical skills and business acumen will be an added advantage