Assistant Manager, Treasury
Salary undisclosed
Apply on
Original
Simplified
Treasury Business Performance and Management:
- Planning of funding strategy towards achieving the cost efficiency in line with funding/risk management policy and guidelines
- Setting up new funding program
- Assist in overall Treasury operation management and operation
- Active in process improvements in Treasury to achieve efficiency and effectiveness in work methods.
Banking Facilities:
- Monitoring all banking facilities /trade financing activities within the division to ensure compliance with all banking’s terms and deadlines.
- Assisting in negotiation with the terms on the banking facilities
- Managing bank facilities setup, increased in facilities limit, etc
- Assisting and advising other departments on the potential currency exposures in their contract negotiations and/or operations.
Treasury Compliance:
- Establish and maintain proper internal control measures to ensure compliance of Company’s Internal Policy as well as all Regulatory Requirements
- Ensure all the controls in the process are followed and implemented
- Ensuring compliance with policies and procedures on all Treasury activities
- Ensuring the Group follows laws and regulations in all Treasury dealings and transactions
- Keep up-to-date knowledge of all laws and regulations requirements and communication of the same to all levels of working operations to ensure compliance
Treasury reporting:
- Prepare monthly/ quarterly reporting required according to Bank Negara’s requirements (IIP, statistic, etc)
The jobholder is not confined or exclusive to the above-mentioned key responsibilities and may be required to perform other duties as and when required by the immediate supervisor and or management of Sime Darby Industrial.
Requirements:
- Bachelor Degree in Finance, Accounting, Economics or equivalent
- At least 5-7 years of relevant working experience
Similar Jobs