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Senior Executive / Executive Treasury

Senior Executive / Executive Treasury

MALAYSIA STEEL WORKS (KL) BHDPetaling Jaya, Selangor, Malaysia
1 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.

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    Senior Executive • Petaling Jaya, Selangor, Malaysia

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