Executive, Treasury

3 weeks ago

Petaling Jaya, Malaysia Hastings Deering Full time

Company :

Sime Darby Auto Bavaria Sdn. Bhd.

Daily Funding:

To attend to Operating Units for funds request for payments To obtain daily bank balances of all bank accounts for all Operating Units and to execute funds transfer from one account to another To ensure the bank balance of each bank account is maintained at minimal level To do placement for any excess cash in the bank account especially for none wholly owned subsidiaries To monitor the funds movement to ensure fund transfers are executed within the bank cut-off time

Borrowings:

To prepare and create documentation for external borrowings i.e. Bankers Acceptance and Revolving Credit as and when funds are inadequate To negotiate and get the best rates from bank for external borrowings To monitor intercompany loans between the parent company and subsidiaries to ensure the movement is within the limit

Financial Instruments:

To raise application of Letter of Credit and Bank Guarantee for Operating Units within timeframe To maintain Letter of Credit Register and Bank Guarantee Register to ensure easy monitoring To notify Operating Units on Bank Guarantee near to its expiry on a monthly basis

Hedging:

To execute hedging requests submitted by Operating Units To negotiate and get the best rates from banks for hedging To maintain hedging worksheet list to ensure outstanding foreign currency exchange contracts are settled on the maturity date

Journal Entries:

To raise journal for transactions performed in daily funding To send out journals to Operating Units and to indemnify any issues arisen from journals raised To take prompt action in journal should there be any outstanding items transacted by Treasury in bank reconciliation

Documentation:

To deal with despatches from Operating Units to ensure documentation to/from Operating Units are received on a timely basis To arrange filing such as for monthly bank statement, bank advice and journal to ensure easy monitoring in documentation

Ad-Hoc Matter:

As and when as required by superior such as preparation of documentation for opening of new bank account

Build Your Future with Sime Darby Motors

About us :

Sime Darby Motors is the automotive arm of Sime Darby Berhad and is involved in the retail, distribution and assembly businesses. It has operations in nine markets across the Asia Pacific region. With over 40 years of experience, Sime Darby Motors is a major industry player in the Asia-Pacific region. Sime Darby Motors currently represents 30 brands, ranging from luxury brands (such as BMW, McLaren and Rolls Royce) to various mass market brands like Ford, Peugeot and Hyundai, and trucking names like Hino and Mack.

  • Finance Treasury Executive

    4 weeks ago

    Petaling Jaya, Malaysia Agensi Pekerjaan ASK Resources Sdn Bhd Full time

    [RN] Our client is property development company in Malaysia. **Job Descriptions**: - Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution. - Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged. - Prepare treasury letters, bank...

  • Treasury Specialist

    1 week ago

    Petaling Jaya, Malaysia Siemens Full time

    Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

  • Bank Associate

    7 days ago

    Petaling Jaya, Malaysia Ambition Full time

    **Job details**: Posted 15 March 2024 SalaryRM3500 - RM6000 per month LocationPetaling Jaya Job type Permanent DisciplineFinance & Accounting Reference271936_1710432267 **About our Client** - Company with excellent global support and training - Regional exposure to work with multiple country - Well known established MNC Our Client is a Multinational...

  • Treasury Specialist

    1 week ago

    Subang Jaya, Selangor, Malaysia Siemens Full time

    Treasury Specialist Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).Organizational DevelopmentEstablishing, developing and managing the global governance and IT infrastructure for treasury, pensions and...

  • Finance Manager- Reporting, Ap

    4 weeks ago

    Petaling Jaya, Malaysia QBE Insurance Full time

    **Primary Details** Time Type: Full time Worker Type: Employee To manage the integrity and provision of business financial, management and regulatory information to meet Executive management, corporate, statutory and regulatory requirements and maintain financial control and management. **Responsibilities**: In the area of Financial Reporting (GL),...

  • Finance Manager- Reporting, Ap

    4 weeks ago

    Petaling Jaya, Malaysia QBE Full time

    Primary Details Time Type: Full time Worker Type: Employee To manage the integrity and provision of business financial, management and regulatory information to meet Executive management, corporate, statutory and regulatory requirements and maintain financial control and management. **Responsibilities**: In the area of Financial Reporting (GL),...

  • Junior Account Executive

    6 days ago

    Petaling Jaya, Malaysia MyGENO.com Full time

    **Hiring of Junior Account Executive, FRESH GRADUATE are welcome to apply** **Salary Range : RM 2,600 - RM 3,000** **Working Day : 9.00am - 6.00pm (Monday - Friday)** **Location : Old Klang Road, Kuala Lumpur** **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts...

  • Accounts Executive

    4 weeks ago

    Petaling Jaya, Malaysia Agensi Pekerjaan Bitz (M) Sdn Bhd Full time

    **Position: Accounts Executive** **Employment Type: Full Time** **Salary Package: Range between RM4,000 - RM4,500** **Location: 10 Boulevard, Petaling Jaya** **Working Day: Monday - Friday** **Working Hours: 9am - 6pm** **** **JOB SCOPE**: - Responsible for month end closing (AR, AP & GL) - Ensure timely and accurate posting on accounting entries -...

  • Account Executive

    6 days ago

    Petaling Jaya, Malaysia RCSI Resources Sdn Bhd Full time

    Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

  • Account Executive

    4 weeks ago

    Petaling Jaya, Malaysia GENO Management Full time

    Position : Account Executive Salary Range : RM 2,600 - RM 3,000 Working Hours : 9.00am - 6.00pm (Monday - Friday) Location : Asia Jaya **Job Scope** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections,...

  • Account Executive

    4 weeks ago

    Petaling Jaya, Malaysia Eurasian Consultancy Full time

    **Position ** : Account Executive **Location ** : Asia Jaya, PJ **Salary Range ** : RM 2,500 - RM 3,000 **Working Hours** : 9.00am - 6.00pm (Monday - Friday) **Responsibilities**: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. -...

  • Executive, finance

    2 weeks ago

    Petaling Jaya, Malaysia Mapletree Full time

    Executive, Finance (Accounts Payable) (Based in Petaling Jaya, Malaysia) Employment Type: Permanent Location: Malaysia The Role This position will be responsible for the full spectrum of Accounts Payable (AP) function in the Finance department. Job Responsibilities Responsible for the Accounts Payable (AP) in accordance with company policies and procedures....

  • Account Executive @ Petaling Jaya, Vsq

    4 weeks ago

    Petaling Jaya, Malaysia ASK Resources Full time

    **Job Task** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing and control...

  • Finance / Accounts Executive - Entry Level - Fresh

    4 weeks ago

    Petaling Jaya, Malaysia Upscale Sdn Bhd Full time

    Responsibilities: - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking activities. - Manage petty cash and process employee claims. - Monitor inventory, sales order process, purchasing and...

  • Account Executive

    3 days ago

    Petaling Jaya, Malaysia VR Excellent (M) Sdn Bhd Full time

    **Responsibilities**: - Responsible for preparation of full set of accounts including monthly reconciliations, accounts payable, accounts receivable, general ledger and management reports - Ensure accuracy and timely processing of accounts payable and receivable transactions - Preparation and updating cash flow daily as well as performing bank...

  • Junior Accountant

    4 weeks ago

    Petaling Jaya, Malaysia W Generation Full time

    Position : Junior Account Executive Salary : RM 2,600 - RM 3,000 Working hours : 5 days a week (9AM - 6PM)\ **Responsibilities** - Responsible in handling full set of accounts, cash flow projection and management reporting. - Responsible for Accounts Receivable, Accounts Payable and General Ledger. - Handle daily collections, treasury, and banking...

  • Finance Executive

    5 days ago

    Petaling Jaya, Malaysia The Otomotif College Sdn Bhd Full time

    To co-ordinate and manage overall financial planning and analysis, financial reporting, consolidation of accounts, budgeting and cash flow forecasting - To enforce effective financial and operational controls to safeguard the assets of the company - To ensure treasury activities and manage cash flow to ensure efficient use of funds - To monitor and improve...

  • Record to Report CRM Analyst

    2 weeks ago

    Petaling Jaya, Malaysia Roche Services (Asia Pacific) Sdn Bhd Full time

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Executive, finance

    2 weeks ago

    Subang Jaya, Selangor, Malaysia Mapletree Full time

    Executive, Finance (Accounts Payable) (Based in Petaling Jaya, Malaysia)Employment Type:Permanent Location: Malaysia The Role This position will be responsible for the full spectrum of Accounts Payable (AP) function in the Finance department. Job Responsibilities Responsible for the Accounts Payable (AP) in accordance with company policies and procedures....

  • Finance Executive

    4 weeks ago

    Petaling Jaya, Malaysia Merck KGaA Full time

    Work Your Magic with us! Ready to explore, break barriers, and discover more? We know you've got big plans '“ so do we! Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix...