Job Description

JOB DESCRIPTIONS

\xc2\xb7 Assist in compilation of monthly cash flow budget, collection and allocation of funds;

\xc2\xb7 Ensure that fund request as per approved budget and report if any irregularities noted;

\xc2\xb7 Closely follow up to ensure collection on time;

\xc2\xb7 In charge of daily operation inclusive of update of Treasury Management System, preparation of letters / forms for facilities drawdown / fixed deposit placements / renewals / withdrawals of fund and any other correspondences with banks;

\xc2\xb7 To support the preparation of cash flow forecast for bank loan application;

\xc2\xb7 Closely follow up and attend to queries of banks for annual review purpose or loan application;

\xc2\xb7 Preparation of report which inclusive of cash flow position, bank facilities\xe2\x80\x99 availabilities limits, securities, estimated financing costs, loan application progress and any others as and when needed for management meeting;

\xc2\xb7 Review loan and summarized term sheet or loan documents;

\xc2\xb7 Liaising with bankers, lawyers and internal department and maintaining positive working relationships.

\xc2\xb7 To assist in the administrative duties of the department and other follow-up functions.

Job Requirement:

• Candidate should possess a Bachelor Degree or equivalent in Finance / Accountancy / Banking/Economics
• Preferably at least 2 years of related working experience.
• Preferably Executive specializing in Finance / Banking / Insurance or equivalent.
• Good communication skills in English,Chinese,Malay language for both spoken and written
• Process oriented and numerically inclined with analytical mind.
• Effective written and good interpersonal communication skills.
• Able to work independently and in a team environment.
• Comfortable with working in a fast-paced environment and to meet tight deadlines.
• Good spreadsheet and database skills.

MGB Berhad