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Senior Finance Executive, Treasury

1 month ago

Malaysia Randstad Malaysia Full time

about the company

Our client is a publicly listed property developer based in the Petaling Jaya area.

about the job

  • Manage and monitor daily cash inflow and outflow.
  • Monitor cash flow transactions and update daily cash flow positions of group companies.
  • Optimize cash outflow by ensuring all payments are made following agreed credit terms.
  • Managing group intercompany fund transfers and intercompany borrowing/loans.
  • Monitor bank loans, especially relating to interest and loan-related payments/processes.
  • Engaging with various operating subsidiaries/associate companies' management along with tax, legal and financial advisors to determine fund requirements and derive optimal capital structures.
  • Preparing and/or reviewing proposals/board papers on treasury-related matters.
  • Prepare cash payment forecasts to ensure sufficient cash for payment release and provide timely and accurate management information.
  • Facilitate all company's bank accounts including new account opening, closing, and changing signatories.

about the manager/team

Reporting to the Senior Accounts Manager, he is a supportive person. The team works well together.

skills & experience required

  • Bachelor's degree in Finance or Accounting. ACCA/CPA/CFA is an added advantage.
  • Local Malaysian with a minimum of 3 years of experience in treasury. Preferably in a property development or construction industry.
  • Possess a high level of integrity, meticulous, analytical and work well under pressure.

culture & benefits

Our client offers rewarding careers with a salary plus allowances of up to RM6,000. They believe in open & honest communication, collaboration, and knowledge sharing.

how to apply

This is an excellent opportunity for treasury executive looking for a bigger platform to grow their careers. Kindly apply online.

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