Senior Treasury Executive
Subang Jaya, Selangor, Malaysia
Job Description
MohonKelayakan
- Bachelor\'s Degree in Finance, Economics, or ACCA (or related field)
- 4 years\' experience in corporate finance, commercial banking, or corporate treasury
- Familiarity with treasury operations is preferable
- Manage treasury operations
- Prepare trade applications and loan drawdown documents (e.g., Banker Acceptance, Bank Guarantee, Remittance)
- Manage cash flow and forecasting
- Prepare and review daily cash position and treasury report
- Keep reports updated
- Manage and monitor all bank covenants
- Ensure compliance with covenants imposed by Financial Institutions/Banks
- Monitor cash flow transactions and update daily cash flow positions
- Assist with the finalization of loan documents and agreements
- KWSP
- SOCSO
- Medical claim
Maukerja
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Job Detail
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Job IdJD1059571
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSubang Jaya, Selangor, Malaysia
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EducationNot mentioned