Treasury Executive
3 weeks ago
Assist in preparation of periodic reports on cash balances, bank guarantees and other relevant reports with the necessary analysis
- Assist in preparation of cashflows forecasts, projections and analysis to monitor the cash flows liquidity of the group
- Assist in preparation of Group’s banking facilities and loan governance
- Assist in interact, coordinate, and administer with group of entities on cash management and related banking matters such as opening & closing of bank accounts, changes of bank signatories, etc
- Administrate the group’s payment system and electronic banking system
- Assist in the preparation of board paper for treasury related matter
**Job Requirements**:
- Degree/Diploma in Accounting or partial professional qualification in ACCA, CIMA, CPA or equivalent
- Minimum 2 years' working experience, preferably in Property industry
- Good team player and able to work independently with mínimal supervision
- Committed with strong sense of responsibility and able to work within tight deadline
- Self-motivated with good interpersonal, communication, initiative and analytical skills
- Well versed in Microsoft Excel, Words & PowerPoint and preferably with experience in IFCA
Pay: RM3,500.00 - RM4,200.00 per month
**Benefits**:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Application Deadline: 07/15/2024
-
Treasury Executive
2 weeks ago
Putrajaya, Malaysia IOI Properties Group Berhad Full timeAssist in preparation of periodic reports on cash balances, bank guarantees and other relevant reports with the necessary analysis Assist in preparation of cashflows forecasts, projections and analysis to monitor the cash flows liquidity of the group Assist in preparation of Group's banking facilities and loan governance Assist in interact, coordinate, and...
-
Administrator, Fx Control
4 weeks ago
Putrajaya, Malaysia Royal Bank of Canada Full timeAdministrator, FX Control & Reporting **Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global...
-
Administrator, Fx Control
1 week ago
Putrajaya, Malaysia Royal Bank of Canada Full timeAdministrator, FX Control & Reporting **Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global...
-
Administrator, Fx Control
3 weeks ago
Putrajaya, Malaysia Royal Bank of Canada Full timeAdministrator, FX Control & Reporting **Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global...
-
Administrator, FX Control
4 weeks ago
Putrajaya, Malaysia Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...
-
Administrator, FX Control
2 months ago
Putrajaya, Malaysia Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...
-
Administrator, Fx Control
2 weeks ago
Putrajaya, Malaysia Royal Bank of Canada Full timeAdministrator, FX Control & ReportingJob SummaryWhat is the opportunity?Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are...
-
Administrator, Fx Control
2 weeks ago
Putrajaya, Malaysia Royal Bank of Canada Full timeAdministrator, FX Control & ReportingJob SummaryWhat is the opportunity?Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are...
-
Administrator, FX Control
2 months ago
Putrajaya, Malaysia Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...
-
Analyst, Business Surveillance
6 days ago
Putrajaya, Malaysia Royal Bank of Canada Full timeAnalyst, Business Surveillance **Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks...
-
Putrajaya, Malaysia Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...
-
Putrajaya, Malaysia Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...
