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Senior Executive / Executive Treasury

MALAYSIA STEEL WORKS (KL) BHDPetaling Jaya, Selangor, Malaysia

2 hari lalu

Penerangan pekerjaan

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 :

Candidate must possess a Bachelor's Degree from a prestigious overseas university in Finance / Accountancy / Banking or equivalent.

Required language(s) : Bahasa Malaysia, English.

Minimum 3 years of working experience in the handling banking facilities and treasury functions is required for this position.

Applicants must be willing to work at Petaling Jaya.

Full-Time position(s) available.

Working location :

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

Senior Executive • Petaling Jaya, Selangor, Malaysia