Senior Finance / Treasury Executive

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Responsibilities

• In charge compilation of monthly cash flow budget, collection and allocation of funds;
• Ensure that fund request as per approved budget and report if any irregularities noted;
• Closely follow up to ensure collection on time;
• In charge of daily operation inclusive of update of Treasury Management System, preparation of letters / forms for facilities drawdown / fixed deposit placements / renewals / withdrawals of fund and any other correspondences with banks;
• To support the preparation of cash flow forecast for bank loan application;
• Closely follow up and attend to queries of banks for annual review purpose or loan application;
• Preparation of report which inclusive of cash flow position, bank facilities’ availabilities limits, securities, estimated financing costs, loan application progress and any others as and when needed for management meeting;
• Review loan and summarized term sheet or loan documents;
• Liaising with bankers, lawyers and internal department and maintaining positive working relationships.
• To assist in the administrative duties of the department and other follow-up functions.

Job Requirements

• Candidate must possess at least Bachelor's Degree, Professional Degree or relevant qualification in Finance/Banking/Treasury/ Business Administration or equivalent.
• Min 5 year(s) of working experience in treasury / finance management or related field is required for this position.
• Preferably Senior Executives specializing in Finance/ Corporate Finance/Investment/Merchant Banking or equivalent.
• Required skill(s): MS Excel, MS Office, Powerpoint.
• Process oriented and numerically inclined with analytical mind.
• Effective written and good interpersonal communication skills.
• Able to work independently and in a team environment.
• Comfortable with working in a fast-paced environment and to meet tight deadlines.
• Good spreadsheet and database skills.
• Applicants must be willing to work in Sungai Way, Petaling Jaya.

How do your skills match this job?

Your application will include the following questions:

• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a Treasury Executive?
• How much notice are you required to give your current employer?