Job Description

Job Brief:

Analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.

Job Responsibilities:

• \xef\xbb\xbfAssist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.
• Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged.
• Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund transfers and any other correspondences with banks.
• Responsible for timeliness and compliance with relevant financial reporting of loan review
• Liaising with other departments on a range of issues in connection with treasury.
• Liaising with bankers and lawyers and maintaining positive working relationships.
• To assist in the administrative duties of the department and other follow-up functions.

• Candidate must possess at least a Diploma or Bachelor\'s Degree in Economics, Finance/Accountancy/Banking or equivalent.
• At least 3 year(s) of working experience in Finance and treasury management.
• Required skill(s): MS Office, MS Excel, Power Point.
• Required language(s): BM & English.
• Process oriented and numerically inclined with analytical mind.
• Effective written and good interpersonal communication skills.
• Able to work in a team environment.
• Comfortable with working in a fast paced environment and to meet tight deadlines.
• Good spreadsheet and database skills.

LBS Bina Group Berhad