Treasury Executive
RM 3,500 - RM 4,200 / Per Mon
Apply on
Availability Status
This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.
Original
Simplified
- Assist in compilation of periodic reports on cash balances, bank guarantees and other relevant reports with the necessary analysis
- Assist in preparation of Group’s banking facilities and loan covenant/undertakings reports
- Assist in overseeing and monitoring company loans to ensure prompt payment of loan interest
- Assist in interact, coordinate, and administer with group of entities on cash management and related banking matters such as opening & closing of bank accounts, changes of bank signatories, etc
- Assist in managing intercompany funding to maximize the efficiency of the group's overall finances
- Administrate the group’s electronic banking system
- Assist in the preparation of board paper for treasury related matter
- To execute any other job responsibilities as and when required by the superior or any other person designated by the company
Job Requirements:
- Degree/Diploma in Accounting or partial professional qualification in ACCA, CIMA, CPA or equivalent
- Minimum 2 years' working experience, preferably in Property industry
- Good team player and able to work independently with minimal supervision
- Committed with strong sense of responsibility and able to work within tight deadline
- Self-motivated with good interpersonal, communication, initiative and analytical skills
- Well versed in Microsoft Excel, Words & PowerPoint and preferably with experience in IFCA
Job Type: Full-time
Pay: RM3,500.00 - RM4,200.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
Application Deadline: 11/01/2024
Expected Start Date: 10/20/2024
Similar Jobs