Executive, Treasury

2 days ago

Kuala Lumpur, Malaysia MMC Corporation Berhad Full time

The **Executive, Treasury** role is essential for supporting the Group Treasury's daily operations and ensuring smooth financial management across the company. Here’s what you’ll be handling:

- **Coordinate Treasury Meetings and Relationships**: Help organize meetings and maintain connections with our various operating companies. Think of it as being the backbone of communication for our treasury activities.
- **Manage Investments and Bank Accounts**: You’ll assist in managing our financial accounts by preparing key documents for approval, like EXCO or Board papers.
- **Track Financial Updates**: Daily tasks include updating placement rates and the company’s cash position to keep everything running smoothly.
- **System Entries**: Use RAMCO (our financial system) to record transactions and close monthly reports for treasury operations.
- **Loan and Deposit Management**: Prepare necessary documents for loans, deposits, or fund rollovers. You'll ensure our financial flow is well-documented and on track.
- **Audit Assistance**: Handle audit requests from banks and update bank ratings for compliance with our Treasury Policy.
- **Ad Hoc Tasks**: Occasionally, you'll take on special assignments from the Treasury leadership.

Open for fresh graduate as well

**Job Types**: Full-time, Permanent

Pay: RM3,300.00 - RM4,800.00 per month

**Benefits**:

- Free parking
- Maternity leave
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus

Application Question(s):

- Please rate your Excel proficiency

**Education**:

- Bachelor's (required)

**Experience**:

- treasury: 1 year (required)

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