Management Executive, Debt

Found in: beBee jobs MY - 7 days ago

Subang Jaya, Selangor, Malaysia PLUS Malaysia Berhad Full time

Key Accountabilities:

New investment of surplus cash fund to be placed in appropriate product and tenure to increase earning.

  • Track, prepare and monitor confirmation of maturity to ensure the accurate amount of principal and interest is received on the day of maturing.
  • Plan daily new investment activities to match cash flow requirements.
  • Prepare and monitoring ACE limit of the counterparty before any placement is made to prevent from exceeding the ACE limit.
  • Negotiate and deal with bank's money market dealers for good rate for interest/profit funds deposited/invested.
  • Key-in into TRS Compass System and print deal slips of the placements to continue with settlement process.
  • Confirm all investment dealings via phone and/or e mail. (to be done by other dealer)
  • Prepare and produce investment report for Investment Committee meeting.
  • Prepare, produce and provide reports relevant to the investment performance and debt on a monthly basis:
  1. Weighted Average Rate of Return (WARR)
  2. Weighted Average cost of capital (WACC)
  3. Investment report on monthly basis.
  • Attend on any queries on investment from PMB Group, UEM Group, EPF, auditor and any third parties (facility agent, trustee and MOF)
  • Obtain rundown rates from bank dealers and record in rundown report on monthly basis to update market deposit rates.
  • Prepare and produce Treasury News Blast to update current economic situation and email to all relevant parties on weekly basis.
  • Track and reconfirm the figures which are relevant to investment items in month end financial statement.

Explore new investment opportunities other than money market to increase earnings.

  • Initiate, analyse and propose to the investment team on new investment opportunities.
  • Plan and set appointment with banks/fund managers to present new investment proposals for both Islamic and Conventional (besides money market product) produces.
  • Prepare proposal paper to the management for investment that meets the criteria set out in the Treasury Policy Manual of PMB Group to obtain approval.
  • Search for new issuance of private debt securities and prepare recommendation form and purchase/tender letter to the agent bank for approval by the management.
  • Ensure accurate journal entries for Private Debt Securities and SIF.

Manage and monitor cash movement in the Company to ensure sufficient Cash Flow.

  • Track and update daily cash flow forecast before and after doing any placement of the day.
  • Maintain 6 months cash flow forecast on a monthly basis.
  • Request information from other departments i.e CFP and ACC to ensure current cash flow is fully equipped with relevant info.
  • Alert all related parties on shortages of fund, where necessary.
  • Request advance or OD from related party in case of insufficient fund.

Back up – Compliance to the Loan Covenants as per procedure

  • Email on quarterly basis, to all relevant head of departments on their respective department's compliances checklist to the loan covenants
  • Compile all departments' submission/confirmations and email reminders to those who have not submitted
  • Prepare memo to CFO and CC to Head of LSD and CAD informing whether or not PLUS has fully complied with all relevant loan covenants.

Back up - Bank Guarantee - Commercial/Maintenance Bond/Design Bond as per Company's requirement

  • To provide support service to company's operations.
  • Produce letter to Bank for new BG application.
  • Liaise/email with Bank Trade Services Centre for the new issuance of BG.
  • Prepare application of BG and supporting documents.
  • Monitor and follow up with bank on the application to ensure the BG can be released within required time period.
  • Update info on BG's amount usage, expiry and charges in the BG Monitoring file.
  • Maintain limit of BG facility 1 & 2.
  • Produce a memo from HOD to GM Finance/CFO to pay bank charges and commission fee of BG issuance/extension.
  • Monitor and follow up with bank on any cancellation of BG.
  • Check the content of the newly renewed guarantee when received from the bank before sending to respective department/LLM or further submission to government (KKM)/TNB.

Back up – Prepare and ensure timely and accurately submission of the relevant reports

  • Email and remind (whenever necessary) relevant parties for submission of repots to be forwarded to external parties.
  • Compile and prepare the relevant monthly/quarterly reports.
  • Prepare covering letter for onward submission to external parties.

ISO requirement matters

Participate in reviewing and updating manuals/procedures/work instructions.

Other duties

Undertake other duties as directed by Managers/ Head of Treasury/ Head of Finance Division/ CFO.

Qualifications:

  • Bachelor's Degree in Accounting or Finance or Business Studies or LCCI or equivalent professional qualification
  • Minimum 2 years of experience in relevant field

Interested candidates, please submit your CVs to

  • Accounts Receivable Analyst

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia Tec D (Malaysia) Sdn. Bhd. Full time

    Job Purpose: Drives and provides financial and commercial support to APJ TD SYNNEX's front and back office organizations. At financial level, the employee's duties include: Collection, posting and controlling of Debts. Validation and reconciliation of vendor receivables accounts. Month / Quarter End Close activities: Ageing debt analysis, accounting...

  • Accounts Receivable Analyst

    Found in: beBee jobs MY - 15 hours ago

    Subang Jaya, Selangor, Malaysia Tec D (Malaysia) Sdn. Bhd. Full time

    Job Purpose: Drives and provides financial and commercial support to APJ TD SYNNEX's front and back office organizations. At financial level, the employee's duties include: Collection, posting and controlling of Debts. Validation and reconciliation of vendor receivables accounts. Month / Quarter End Close activities: Ageing debt analysis, accounting...

  • Finance manager

    Found in: beBee jobs MY - 2 weeks ago

    Subang Jaya, Selangor, Malaysia Agensi Pekerjaan Btc Sdn Bhd Full time

    Job Description Open Position: Finance Manager (Public-Listed Company) A reputable Company is looking for Finance Manager to be based in their Selangor officeKey requirements include:Bachelor's Degree in finance, accounting, business administration or equivalent discipline is required. Looking at budgets, establishing policy, financial decision-making,...

  • National Key Account Manager

    Found in: beBee jobs MY - 4 days ago

    Subang Jaya, Selangor, Malaysia Abbott Laboratories Full time

    MAIN PURPOSE OF ROLEOverall responsibility for driving business with National Key Accounts.Develop and execute the annual business plans with all the above accounts:- Signing Annual Terms of Trade, Promotion planning, Activation support, Ensuring compliance of annual business plans, Account profitability.Supply chain management (order forecasting, managing...

  • Record to Report CRM Analyst

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, 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,...

  • Record to Report CRM Analyst

    Found in: beBee jobs MY - 5 days ago

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

    The Position Key Responsibilities Process Account receivable, treasury and inter-company task as per Service level Agreement. Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales. Prepare and follow up unidentified open items in clearing account when execute daily/monthly bank...

  • Product Manager

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia Monroe Consulting Group Full time

    Executive Recruitment Company Monroe Consulting Group's Health Division is partnering with a well-established pharmaceutical company within the Medical Aesthetics industry. Our client is a distributor company that brings premium beauty products from Italy.As business growth and expansion continues, our esteemed client is looking for an enthusiastic and...

  • Assistant Manager/Manager

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia KPMG in Malaysia Full time

    Descriptions KPMG Forensic offers robust, practical advice, helping our clients dealing with: Fraud, misconduct and corruption investigations Commercial disputes advisory and litigation support Digital evidence recovery Regulatory compliance Anti-money laundering & sanctions services Intellectual property and contract governance Fraud risk management and...

  • Assistant Manager/Manager

    Found in: beBee jobs MY - 1 week ago

    Subang Jaya, Selangor, Malaysia KPMG in Malaysia Full time

    Descriptions KPMG Forensic offers robust, practical advice, helping our clients dealing with: Fraud, misconduct and corruption investigations Commercial disputes advisory and litigation support Digital evidence recovery Regulatory compliance Anti-money laundering & sanctions services Intellectual property and contract governance Fraud risk management and...

  • Assistant Manager, Brand Communication

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia adidas Full time

    Purpose & Overall Relevance for the Organization:To ensure positive development of adidas brand image through brand concepts in key categories, to assist in supporting sustainable and profitable market share growth in the country by providing effective and efficient communication of key messages across all appropriate communication channels along with Brand...

  • Hr manager

    Found in: beBee jobs MY - 2 weeks ago

    Subang Jaya, Selangor, Malaysia Agensi Pekerjaan Btc Sdn Bhd Full time

    Open Position: HR Manager (Public-Listed Company) A Public-Listed Company is looking for HR Manager to be based in their Selangor officeKey requirements include:Bachelor's degree in human resources, strategic management, business administration, or a related field. Creating and executing human resource strategies to help support the overall business plan and...

  • Supply Chain Manager

    Found in: beBee jobs MY - 15 hours ago

    Subang Jaya, Selangor, Malaysia Abbott Laboratories Full time

    MAIN PURPOSE OF ROLEThis position leads the inventory management, purchasing, warehousing, distribution, forecasting and customer service activities to limit costs and improve efficiency and operation process. It also drives the monthly Sales & Operations (S&OP) Planning Process for assigned product lines, including development & implementation of strategies...

  • Group Product Manager

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia Randstad Malaysia Full time

    about the companyOur client is a leading FMCG personal care manufacturer. They are looking for a Group Product Manager to manage one of the key brands for the organisation. about the jobReporting to the General Marketing, Marketing.Managing 1 x Senior Product ManagerKey responsibilities:Product marketing and promotionProduct development and managementMarket...

  • Trade Marketing Manager

    Found in: beBee jobs MY - 6 days ago

    Subang Jaya, Selangor, Malaysia Abbott Laboratories Full time

    Role DescriptionResponsible for the strategic execution of trade marketing plans that achieve volume, market share and profit objectives in line with the overall business priorities. Drive brand awareness and profitability through the execution of distribution, merchandising, promotion and pricing strategies at the distributor and retailer levels. Support...

  • Senior Management Executive, General Ledger

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia PLUS Malaysia Berhad Full time

    Key accountabilities:1. Supervise, coach and guide the team in preparation of accounting journals accurately and on a timely basis.2. Produce and analyse monthly financial statements of the Company to ensure accurate presentation and timely reporting in compliance with accounting standards and Company Act 2016.3. Analyse and prepare monthly reconciliation...

  • Associate Market Access Manager

    Found in: beBee jobs MY - 1 day ago

    Subang Jaya, Selangor, Malaysia Johnson & Johnson Full time

    Associate Market Access Manager Location: Malaysia At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative Medicine and...

  • Manager/Senior Manager

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia KPMG in Malaysia Full time

    sFinancial Services Audit Manager/Senior Manager at KPMG Are you a seasoned financial services audit professional with a passion for excellence and a drive to lead in a prestigious global environment? We are seeking an accomplished Financial Services Audit Manager/Senior Manager to join our elite team at KPMG. Our financial services audit clients include...

  • Senior Medical Brand Manager

    Found in: beBee jobs MY - 4 days ago

    Subang Jaya, Selangor, Malaysia Abbott Laboratories Full time

    SCIENCE-BASED NUTRITION TO MAKE EVERY STAGE OF LIFE A HEALTHY ONEAt Abbott, we understand that proper nutrition is the foundation for living the best and fullest life possible. That's why we develop science-based nutrition products for people of all ages. Abbott develops products that help babies and children grow, keep bodies strong and active, and support...

  • Assistant Manager, Buying

    Found in: beBee jobs MY - 2 weeks ago

    Subang Jaya, Selangor, Malaysia adidas Full time

    Purpose & Overall Relevance for the Organization: This role is responsible for supporting the Franchise business by implementing all day-to-day trading activities of the department by reviewing buy and working closely with external franchise's buyer & In-season Trading (IST) person to focus on delivering of planned sales, margin, and terminal stock...

  • Snr Accounts Payable Analyst

    Found in: beBee jobs MY - 7 days ago

    Subang Jaya, Selangor, Malaysia Tec D (Malaysia) Sdn. Bhd. Full time

    Responsibilities: Drive and provide financial support in the Purchase-to-Pay (PTP) processes for the APJ TD SYNNEX Data's front and back office organizations Collect, validate and post invoices and credit memos issued during the PTP processes Reconcile Goods Received (GR) & Invoice Received (IR) Reconcile vendor accounts and request and validate missing...