Senior Treasury Coordinator

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia LUXASIA Full time
Job Overview

This role supports the Treasury Manager in various treasury activities, ensuring seamless execution and optimal financial outcomes. Key responsibilities include:

  • Preparing loan drawdowns, rollovers, and settlement letters to banks
  • Developing banking and trade finance forms
  • Monitoring bank loans, particularly interest and loan-related payments/processes, and advising on accruals to Controllership
  • Assisting in creating Group's (bi-)monthly cash flow forecasts to ensure sufficient cash and liquidity


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