Executive - Treasury & Credit Control (Contract)
1 week ago
**Contract 4 months (Middle Nov 2025/ Early Dec 2025)**
**Responsibilities**:
- Prepare for the drawdown and repayment of Bankers' Acceptances (BA) and Revolving Credit (RC) facilities.
- Coordinate the drawdown and redemption processes for the Floor Stocking Facilities.
- Facilitate the issuance of Bank Guarantees (BG) and monitor their renewal schedules.
- Manage loan facility availability, maturity dates, and interest payments, ensuring accurate maintenance of associated schedules.
- Prepare journal entries for necessary adjustments.
- Monitor compliance with loan covenants and take proactive steps to address any potential breaches.
- Submit monthly treasury-related reports to support Group financial reporting requirements.
- Assist in financial and operational audits, ensuring accurate and timely documentation and compliance.
- Undertake any additional tasks assigned by the Department or the Company as and when required.
**Qualifications**:
- Bachelor’s degree in accounting, business, finance or management required
**Required Knowledge**:
- Knowledge of MS Office including Excel
- Knowledge of SAP is preferable
- Keen interest to grow with a diversified group
- Excellent team player
**Job Types**: Full-time, Permanent
Pay: RM2,300.00 - RM3,500.00 per month
**Benefits**:
- Health insurance
- Maternity leave
- Parental leave
- Professional development
- Vision insurance
Ability to commute/relocate:
- Shah Alam (Petaling): Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Would you be available to start in November or December?
**Education**:
- Bachelor's (required)
**Experience**:
- SAP Finance & Controlling: 2 years (preferred)
Work Location: In person
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