Treasury Executive

6 months ago

Selangor, Malaysia MGB Berhad Full time

**JOB DESCRIPTIONS**
- Assist in compilation of monthly cash flow budget, collection and allocation of funds;
- Ensure that fund request as per approved budget and report if any irregularities noted;
- Closely follow up to ensure collection on time;
- In charge of daily operation inclusive of update of Treasury Management System, preparation of letters / forms for facilities drawdown / fixed deposit placements / renewals / withdrawals of fund and any other correspondences with banks;
- Review loan and summarized term sheet or loan documents;
- Liaising with bankers, lawyers and internal department and maintaining positive working relationships.
- To assist in the administrative duties of the department and other follow-up functions.

**Job Requirement**:

- Preferably at least 2 years of related working experience.
- Preferably Executive specializing in Finance / Banking / Insurance or equivalent.
- Good communication skills in English,Chinese,Malay language for both spoken and written
- Process oriented and numerically inclined with analytical mind.
- Effective written and good interpersonal communication skills.
- Able to work independently and in a team environment.
- Comfortable with working in a fast-paced environment and to meet tight deadlines.
- Good spreadsheet and database skills.

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