Treasury Executive
3 days ago
**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 guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund transfers and any other correspondences with banks.
- Responsible for timeliness and compliance with relevant financial reporting of loan revie.
- Liaising with other departments on a range of issues in connection with treasury.
- Liaising with bankers and lawyers and maintaining positive working relationships.
- To assist in the administrative duties of the department and other follow-up functions.
**Job Requirements**:
- At least 3 year(s) of working experience in Finance and treasury management.
- Required skill(s): MS Office, MS Excel, Power Point.
- Required language(s): BM & English.
- Process oriented and numerically inclined with analytical mind.
- Effective written and good interpersonal communication skills.
- Able to work in a team environment.
- Comfortable with working in a fast paced environment and to meet tight deadlines.
- Good spreadsheet and database skills.
**Salary**: RM3,000.00 - RM4,500.00 per month
**Benefits**:
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
- Yearly bonus
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