Treasury Executive

2 days ago

Bukit Jalil Kuala Lumpur, Malaysia IRIS Corporation Berhad Full time 60,000 - 80,000 per year

Job Requirements:

  1. Diploma or Degree in Finance / Accountancy or related studies.
  2. Preferred those with minimum 2 years' experience related to treasury.

Job Responsibilities:

  1. Assist in the day-to-day treasury operations, including the review and verification of incoming funds and bank transactions.
  2. Monitor daily cash positions across all bank accounts and execute fund transfers, intercompany movements, and placements or upliftment of fixed deposits / money market deposits.
  3. Perform monthly bank reconciliations in an accurate and timely manner.
  4. Prepare weekly treasury and cash flow reports and quarterly cash flow projections for management review.
  5. Coordinate the opening, closing, and maintenance of corporate bank accounts, including the management of bank mandates, authorised signatories, and online banking user access.
  6. Manage the application and renewal processes for banking facilities—including bank loans, bankers' guarantees, invoice financing, and other related facilities—by liaising with bankers, lawyers, and nominees, and ensuring proper statutory filings for facilities granted, as well as securities charged or discharged.
  7. Monitor the utilisation of banking facilities and ensure timely servicing of interest payments, loan rollovers, and other facility-related obligation.
  8. Assist in monitoring foreign currency exposures and liaise with banks on FX spot, as required.
  9. Assist in the preparation and compilation of various periodic and ad hoc treasury reports.

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