Senior Treasury Executive
Posted 3 days ago • Closing 29 Oct 2024
Be an early applicant!
Requirements
- 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
Responsibilities
- 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
Benefits
- KWSP
- SOCSO
- Medical claim
Skills
Financial Reporting
Important Information
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About Company