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Assistant Manager, Treasury

Salary undisclosed

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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:

  1. Bachelor Degree in Finance, Accounting, Economics or equivalent
  2. At least 5-7 years of relevant working experience