Assistant Manager - Treasury Reporting

Overview

IOI Properties Group Berhad is a leading public-listed property developer in Malaysia with developments in Klang Valley, Penang, Johor, and regional presence in Singapore and China. The Group manages hotels, shopping malls, and investment properties across its portfolio.

Responsibilities

• To compile and analyze treasury-related reports, including cash flow positions, fund movements and bank balances.
• To compile and analyze data on banking facilities, interest payments and cash flow forecasts.
• To maintain and update the Group’s bank facilities and borrowing schedules.
• To assist in generating treasury-related reports for stakeholders.
• To coordinate timelines of information collation from the various account teams and corporate finance teams to ensure timely submission and collation of data for consolidated treasury reporting.
• To support digitalization and automation initiatives within the Treasury functions, such as Excel templates and treasury management system implementation.
• To maintain systematic treasury reporting documentation.

Job Requirements

Perks and benefits

About IOI Properties

Spanning more than three decades in the property development industry, IOI Properties Group Berhad is one of the leading public-listed property developers in Malaysia. It has developed sustainable townships and commercial enclaves in key regions and manages investment properties such as hotels, golf courses, shopping malls and office buildings.

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