Accounting / Finance

Treasury Assistant Manager

Supports cash management, oversees banking relations, aids in financial reporting, assists in risk and investment management, and ensures compliance.

Assist in negotiating and review the utilization of banking facilities inclusive of drawdowns, application, submission and other related function with HOD.
Facilitate banking agreements on a planned/day-to-day basis.
Monitor facility limits and prepare for the setting up of new banking facilities.
Monitor daily payments with Account Payable team
Discuss, highlight and recommend proposals to manage financing dues.
Ensure foreign currency dealing are done based on designated criteria to meet timelines.
Ensure the placement of excess funds is completed on a timely basis.
Assist in the collation of replies of banking queries and audits.
Draft simple letter with bankers, valuers, lawyers, company secretary, etc. for supervisor review.
Liaise between depts for information on tendering of project.
Assist HOD in any ad-hoc or general matters.

Education: Bachelor of Banking and Finance/Accounts/other disciplines can be considered.
Skills: Preferably have basic experiences in treasury operations/analysis/accounts.
Years of Experience: More than 4 years.
Language Proficiency (Spoken & Written): English (competent), Bahasa Malaysia (conversational).

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