Assistant Manager, Treasury Operations (1 Year Contract)

Overview

Join us as Assistant Manager, Treasury! Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess a wealth of experience in treasury-related functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!

Key Responsibilities

• Manage and monitor treasury activities such as cash management, fund transfers, money market placements, ensure timely loan rollover, and interest payments
• Ensure daily funding to subsidiaries is in order and timely
• Prepare journals entry for treasury related transactions
• Track current account listings, process opening and closure of current accounts
• Treasury reporting - Weekly cashflow forecast, Bank Guarantee report, monthly treasury summary report
• Assist to prepare GCF and supporting information for reporting purposes, i.e., AC, AOP, Treasury and CM report
• Intercompany loan computation which includes outstanding principal balances and interest / profit charges
• Assist in Bank Guarantee application, extension, modification and tracking of outstanding BGs
• Update townships of expiring BGs and ensure expired BGs are cancelled
• Complete all other regular and ad hoc assigned duties, projects and initiatives

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