Job Description

Responsibilities:

Monitor, plan and manage daily cash flows position and ensure sufficient availability in bank accounts to meet drawings Identify loans and prepare relevant documents for drawdown Liaison with banks, investors and other financial institutions in regards to treasury matters Review terms and conditions of various debt facility documents Ensure timely completion of statutory requirement/reporting and documents submission to lenders Prepare monthly management reports and other periodical reports when necessary

Requirements:

Fresh graduate is encouraged to apply Degree in Finance, Economics, Business Studies, Accounting or equivalent Excellent written and communication skills in English Proficient in Microsoft Office applications particularly Microsoft Excel and Power Point Ability to work under pressure and good time management Senior position will be considered for those with relevant working experience
Job Types: Full-time, Fresh graduate

Pay: From RM3,500.00 per month

Benefits:

Health insurance Maternity leave Opportunities for promotion Professional development
Education:

Bachelor's (Preferred)
Work Location: In person