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Assistant Manager - Treasury Reporting

IOI Properties GroupPutrajaya, Putrajaya, Malaysia

1 hari lalu

Penerangan pekerjaan

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

Degree / Diploma in Finance or Accounting

Minimum 4-5 years of working experience in finance, treasury or related roles

Proficiency in Microsoft Excel (pivot tables, formulas, etc.)

Good understanding of cash flow and debt management reporting

Strong and timely attention to detail, with emphasis on accuracy over speed of submission

Analytical mindset with good numerical skills

Able to work harmoniously with cross-functional teams

Clear and good communication skills

Good working attitude and maintain professionalism

Eager to learn and grow within a fast-paced corporate environment

Perks and benefits

Medical

Education support

Dental

Parking

Vision

Comprehensive Insurance coverage

Performance Bonus

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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Manager Manager • Putrajaya, Putrajaya, Malaysia