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- Manage the team that will be responsible for functions including daily cash management, banking administration, foreign currency hedging and cross currency swap.
- Ensure bank reconciliation are prepare on timely basis.
- Review and maintain credit lines, term loans and debt capital market instruments
- Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions.
- Fund raising activities (financial institutions and debt capital market) to support companies’ funding requirement
- Assess the operating companies’ funding requirements, then, ascertain the optimum funding structures
- Fund raising activities include negotiation with the fund providers and review all relevant legal documentations for the best interest of the Company
- Liaison personnel for the regulator, financial institutions, rating agency and external auditor
- Prepare monthly and ad hoc reports on Treasury Operations
- Prepare cash flow forecasting and funding plan.
- Recommend, implement and maintain process improvements.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Additional duties as directed by supervisor.
- Must possess at least Degree in Accounting
- A minimum of 8 years in a supervisory Treasury role.
- Experience in the management of multiple banking/financial platforms related to foreign exchange hedging.
- Good written and communication skills.
- Able to work independently with minimum supervision
- Meticulous and able to work in a fast past environment
- Knowledge in SAP accounting system would be an added advantage
- EPF/SOCSO
- Performance bonus
- Annual leave
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