Treasury Executive

LBS Bina GroupSelangorMalaysia, Selangor, Malaysia

5 hari lalu

Penerangan pekerjaan

Analysis and forecast cash flow positions, sourcing and negotiating banking / credit facilities with financial institution.

Job Responsibilities

Assist in analysis and forecast cash flow positions, sourcing and negotiating banking / credit facilities with financial institution.
Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged.
Prepare treasury letters, bank guarantee, 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

Candidate 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.

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Executive Executive • SelangorMalaysia, Selangor, Malaysia