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Senior Finance Executive, Treasury

4 months ago

Petaling Jaya, 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 companiesâ 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 companyâs 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.

      key responsibilities

      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.
      Prepare cash payment forecasts and provide timely and accurate management information.

      experience

      3 years

      skills

      no additional skills required

      qualifications

      Bachelor's degree in Finance or Accounting. ACCA/CPA/CFA is an added advantage.

      education

      Bachelor Degree