全职 Senior Treasury Executive 工作, 薪水 up to MYR 7,000, Eco Interiors International Selangor 公司招聘中 - Ricebowl

Job Responsibilities

1. Banking Operations & Treasury Transactions

• Manage daily banking transactions, including fund transfers, payment arrangements and bank account administration.
• Liaise with banks on account opening, account maintenance, banking documentation and authorised signatories.
• Monitor banking transactions and ensure payments are processed within approved timelines.
• Maintain accurate banking records, including bank accounts, authorised signatories and banking arrangements.
• Coordinate with the Accounts Department on bank reconciliations and outstanding banking matters.
• Liaise with bank relationship managers and financial institutions on treasury-related matters.
• Ensure compliance with internal approval limits, payment authorisation procedures and treasury policies.

2. Banking Facilities & Financing Management

• Monitor and manage the Group's banking facilities, including overdrafts, term loans, revolving credit, trade facilities and bank guarantees.
• Maintain an updated register of banking facilities, approved limits, utilisation, interest rates, expiry dates and security arrangements.
• Monitor loan repayment schedules, interest charges and financing commitments.

3. Intercompany Funding & Group Treasury

• Maintain proper documentation and records for intercompany financing and funding transactions.
• Ensure all intercompany treasury transactions are properly authorised, recorded and supported by relevant documentation.

4. Corporate Treasury & Fund Management

• Assist in monitoring corporate fund allocation and placement of temporary surplus funds in accordance with approved policies.
• Maintain accurate records of corporate financing and capital proceeds received and utilised.
• Prepare fund utilisation schedules and treasury reports for Management review.

5. Internal Controls, Compliance & Risk Management

• Ensure compliance with the Group's treasury policies, financial procedures and approval authority matrix.
• Maintain proper supporting documentation for all treasury transactions.
• Ensure the confidentiality and security of sensitive banking and financial information.
• Perform other duties and responsibilities as assigned by Management.

Job Requirements

• Bachelor's Degree in Finance, Accounting, Banking, Business Administration or a related discipline.
• Relevant working experience in treasury, banking operations, corporate finance or financial management.
• Familiarity with banking facilities, loan administration, fund transfers and intercompany transactions.
• Good understanding of banking documentation, financial controls and payment authorisation procedures.
• Proficient in Microsoft Excel and financial reporting.
• Strong analytical, organisational and problem-solving skills.
• Meticulous, responsible and able to handle confidential financial information.
• Good communication and coordination skills when dealing with banks and internal departments.

Pay: RM4,000.00 - RM7,000.00 per month

Work Location: In person