Treasury Officer

18 hours ago

Klang, Malaysia APM CORPORATE SERVICES SDN. BHD. Full time

1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly reporting and conversation activities. 5) Monitor and update monthly bond utilization report. 6) Assist in and ad hock Treasury activities and project when required. 7) Assist in corporate card payment and reconciliation activities.
Test
Bachelor's or Equivalent

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