Senior Executive / Executive Treasury

Duties & Responsibilities :

• To perform administrative function which related to the operation of our banking facilities.
• Prepare payments to all related parties and its related administrative functions with respect to the company's importation of goods and local purchases.
• To check on L / C documents.
• Monitoring of all incoming proceeds under export.
• Assists in vetting legal documents in respect of banking facilities, tenancy and sales & purchase agreements.
• Able to work independently to liaise with existing bankers and new potential financiers in the course of sourcing for new financing facilities.
• Assists in managing the Company's forex exposure.
• Prepare and analyse financial projections.
• Feasibility study on new projects to be undertaken.

Requirements :

Working location :

Unit B-05-3, 5th Floor,Block B, (West Wing), PJ8 Office Suite, No. 23, Jalan Barat, Seksyen 8, 46050, Petaling Jaya.