Officer - Treasury

1 week ago

Klang, Malaysia APM CORPORATE SERVICES SDN BHD Full time

Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. - Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. - Perform monthly placement report and FX closing rate reporting. - Assist in FX payment, monthly reporting and conversation activities. - Monitor and update monthly bond utilisation report. - Assist in andy adhoc, treasury activities and project when required. - Assist in corporate card payment and reconciliation activities. - Ensure the Group's surplus funds earn maximum interest income on their daily placement activities. - Ensure timely processing of funds for APM group oe entities. - Generate timely and accurate reports as required to the internal stakeholders of APM group of entities. - Assist in any ad hoc Treasury activities and project when required.
The history of APM is littered with numerous important 'firsts' for a Malaysian automotive parts manufacturer. We are still at the forefront of the industry and a clear leader in many areas including the design and manufacture of bus and van seats and leaf springs. At APM, our customers are our driving force. Over the years our accomplishments and successes can be seen by the numerous prestigious awards that we have received.
Bachelor's or Equivalent

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