Treasury Executive
LBS Bina Group BerhadPetaling Jaya, Selangor, Malaysia13 hours ago
Job descriptionCandidate should possess a Bachelor Degree or equivalent in Finance / Treasury. Preferably at least 2 years of related working experience. Preferably Executive specializing in Finance / Treasury or equivalent. Good communication skills in English, Malay language for both spoken and written. 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.
Job Responsibilities
- Assist in analysis and forecast cash flow positions, sourcing and negotiating banking / credit facilities with financial institution.
- Prepare relevant treasury reports relating to cash flow, loans, projects and securities pledged.
- Prepare treasury letters, bank guarantees, 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.
Job Requirements
#J-18808-Ljbffr
Create a job alert for this search
Executive Executive • Petaling Jaya, Selangor, Malaysia