7879 Senior Executive Treasury
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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