Job Description

6 Months Contract

• Attending to Operating Units for funds request for payments
• Obtaining daily bank balances of all bank accounts for all Operating Units and to execute funds transfer from one account to another
• Ensuring the bank balance of each bank account is maintained at minimal level
• Adjusting placement for any excess cash in the bank account especially for non wholly-owned subsidiaries
• Monitoring the funds movement to ensure fund transfers are executed within the bank cut-off time
• Preparing and create documentation for external borrowings i.e. Bankers Acceptance and Revolving Credit as and when funds are inadequate
• Monitoring intercompany loans between the parent company and subsidiaries to ensure the movement is within the limit
• Raising application of Letter of Credit and Bank Guarantee for Operating Units within timeframe
• Maintaining Letter of Credit Register and Bank Guarantee
• Register to ensure easy monitoring
• Notifying branches on Bank Guarantee near to its expiry on a monthly basis
• Execute hedging requests submitted by Operating Units
• Maintain hedging worksheet list to ensure outstanding foreign currency exchange contracts are settled on the maturity date
• Raising journal for transactions performed in daily funding
• Sending out journals to Operating Units and to indemnify any issues arisen from journals raised
• Updating journal should there be any outstanding items transacted by Treasury in bank reconciliation
• Arranging and filing such as for monthly bank statement, bank advice and journal to ensure easy monitoring in documentation
• Attending ad-hoc matter as and when required by superior such as preparation of documentation for opening of new bank account

Requirements

• At least a Bachelor\'s Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
• At least 1 year(s) of working experience in the related field is required for this position.
• Preferably Junior Executives specializing in Finance - General/Cost Accounting or equivalent.
• Good command in english and personality to suit Treasury team\xe2\x80\x99s culture.

We are truly a Malaysian born and bred company with over 11 years of successful track record. We understand the evolution and fast changing landscape in the new world of work, whereby structure, content and process of work have changed tremendously. Thus, we continuously develops innovative and complete HR and IT solutions to meet the needs of individual businesses of today. With keen understanding of the influence and acceleration of IT adoption in every industry, we dedicate our expert resources into the building of stronger support as well as we customize specific requirements to meet our clients\xe2\x80\x99 needs.

We are defined by the expertise and passion of our team members and their belief in our company\xe2\x80\x99s vast potential. Equipped with people skills and committed to provide effective and efficient, complete HR solutions and recruitment services through responsiveness and professionalism to work seamlessly across borders. We strive in transforming every potential customer into a satisfied client. We believe in setting the standards in excellence without compromising on quality or service.
Bachelor\'s or Equivalent