Treasurer

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Cypark Resources Berhad Full time

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Managing corporate treasury functions, including financing facilities and trade oversight. Supports cash management, oversees banking relations, aids in financial reporting, assists in risk and investment management, and ensures compliance.

RESPONSIBILITIES:

  1. Reviewing and negotiating documents including loan agreements and letters of credit.
  2. Determining the company's ability to meet financial terms of contracts.
  3. Compiling information from various corporate departments for loan agreements. Monitoring compliance with loan agreements.
  4. Assist with various cash, investment and debt related reporting/disclosure requirements.
  5. Support other accounting functions within the office as necessary.
  6. Coordinate all unclaimed property/funds and meet filing requirements.
  7. Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis.
  8. Assist the supervisor with various treasury related work, including but not limited to:
  9. Provide daily actual cash position updates and execute various payment plans;
  10. Review monthly actual cash flow against forecasted figures to identify gaps between planned and actual cash flow.
  11. Work with overseas and local finance teams to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing recommendations for the entities to optimize the financing structure.
  12. Take full responsibility in managing the Receivable Financing activities from submission of invoices for discounting to monthly reconciliation.
  13. Work closely with trade credit insurance provider for quarterly turnover declaration, notifications filing and policy renewal.
  14. Work closely with various relationship banks on Know Your Customer (KYC) reviews, refresh bank facility documentations and execute loan draw-downs.
  15. Monitor bank covenants and reporting/renewal requirements.
  16. Develop processes and policies to enhance treasury control and to ensure that the controls are in place and followed through.
  17. Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts.
  18. Provide ad-hoc or regular Treasury advices to internal customers within the Group.
  19. Support on other treasury projects and related tasks that might arise from time to time.

REQUIREMENTS

  1. 2 to 3 years of progressive experience in finance and accounting.
  2. A few years of direct treasury experience.
  3. Familiarity with financial instruments like bank guarantees, Letters of Credit, and Trust Receipts.
  4. Experience in improving payment processes and systems.

Your application will include the following questions:

  1. What's your expected monthly basic salary?
  2. How much notice are you required to give your current employer?

Cypark Resources Berhad is a public listed company on the Main Market of Bursa Malaysia since 2010. We are Malaysia's pioneering developer and provider in integrated renewable energy, construction and engineering, green technology and environmental services, and waste management and waste-to-energy ("WTE").

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