Treasury Executive

Petaling Jaya, Selangor, Malaysia

Apply Now

Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution
Monitor and responsible for timeliness of payment obligations
Preparing treasury reports relating to cash flow, bank balances, budget allocation, payment summary, interdepartmental reporting
Prepare bank guarantee and maintain proper summary for all bank guarantee and cash collateral record, arrange for fixed deposit placements/renewals/withdrawals, fund transfers and any other correspondences with banks
Maintain and update all the relevant payment transactions in treasury management system on daily basis
Liaising with other departments on a range of issues in connection with funding and payment matters
Arrange for account opening and closing, follow the compliance for surplus fund withdrawal
Liaise with banks to address any account issues and queries (internet banking and treasury management system
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 / Treasury.
Preferably Executive specializing in Finance / Treasury or equivalent.
Fresh graduates are encouraged to apply
Good communication skills in English, Malay language for both spoken and written
2 undefined positions available

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.