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7879 Senior Executive Treasury

RM 5,000 - RM 6,000 / month

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Senior Executive Treasury

Job Roles:

Involve with overall cash management of the Group

Job Responsibilities:

Execute payments based on approved payment plans

Execute bank reconciliation and recording of transaction in SAP

Liaise with banks for Cash & Investment account maintenance purposes (e.g., change of

authorized signatories, annual review, change of authorized persons) Review and track information regarding accounts maintained with different banks (e.g., authorized signatories list, relationship managers, monthly bank statements)

Track and monitor liquidity of the Group from cash & investments

Be involved in capital management exercise (e.g., pledging of additional security). Task may

involve preparation of management paper for internal approval and liaising with bank for due diligence matters/ information requests

Monitor & execution of drawdown, repayment, and tracking of debt facilities

Any other matters regarding Treasury as required by management

Job Requirement:

Bachelor's degree in Business / Accounting / Finance At least 4 years' experience in Treasury department

Familiarity with SAP and Microsoft Excel is an added value

Job Types: Full-time, Contract, Freelance
Contract length: 12 months

Pay: RM5,000.00 - RM6,000.00 per month