Job Description

CM03493 - Assistant Vice President, Group Treasury

Job Specialization:
Finance - Corporate Finance/Analyst

Working Location:
Kuala Lumpur

Salary Range:
RM 5,500 - RM 8,500

Posted Date:
27/10/2022

Location: Kuala Lumpur

Client's Profile:

• MNC Financial Service provider which listed on Tokyo & New York Stock Exchange

Working Days: 5

Attractive Benefits Include:

• Fixed Basic
• Cost of Living Allowances
• Yearly Variable Bonuses of few Months - Individual Performance
• Medical Benefits - Group Hospitalization & Surgical & Personal Accident Insurance Coverage for Employee
• Panel Doctor
• Fully Sponsored Overseas Rewarding Company Trips
• Career prospects in High Profile Environment

Interested candidate, kindly REGISTER your Job Seeker Profile with CareerMaster & APPLY NOW!

Shortlisted candidates will be notified.

JOB RESPONSIBILITIES:

• Support in treasury and fund management functions including processing of payments, fund transfer, placements, disbursement of financings and cash flow projection
• Support in funding and banking facilities related matters including drawdown, rollover, repayment, tracking of profit/interest and preparation of reports to lenders
• Perform change of signatories, opening/closing of bank accounts and any other bank accounts related matters
• Maintain good relationship with banks, investors, and other financial institutions regarding treasury matters
• Review terms and conditions of various debt facility documents
• Prepare budget, monthly management reports and other periodical / statutory reports

JOB REQUIREMENTS:

• Bachelor's Degree in Accounting, Finance, Marketing, Business Administration or equivalent
• Minimum 5 years' relevant working experience in corporate treasury
• Experience in handling bank loans and its documents and managing cash flow
• Adaptable to change and can be depended upon to complete the assignments conscientiously with minimum supervision
• Good in time management, able to prioritise and deliver high quality work within strict deadlines