Job Responsibilities:
- Support the negotiation and review of banking facilities, including drawdowns, applications, submissions, and other related functions, in collaboration with the Head of Department (HOD).
- Coordinate and facilitate banking agreements, both planned and on a day-to-day operational basis.
- Monitor existing banking facility limits and assist in the preparation and setup of new banking facilities as required.
- Oversee daily payment processes in coordination with the Accounts Payable team.
- Evaluate, propose, and recommend strategies to effectively manage financing obligations.
- Ensure all foreign currency transactions are executed in compliance with prescribed criteria and within designated timelines.
- Manage the timely placement of surplus funds to optimize returns.
- Assist in compiling responses to banking-related queries and audit requests.
- Draft straightforward correspondence to bankers, valuers, legal counsel, company secretaries, and other relevant parties for supervisor review.
- Act as a liaison between departments to gather information related to project tendering.
- Provide ad-hoc and general administrative support to the HOD as required.
Requirements:
- Education: Bachelor’s degree in Banking, Finance, Accounting, or a related discipline (other relevant qualifications may be considered).
- Experience: Minimum of 4 years’ relevant experience, preferably in treasury operations, financial analysis, or accounting.
- Skills: Strong understanding of banking and treasury processes; ability to manage multiple tasks efficiently.
- Language Proficiency: Proficient in spoken and written English; conversational proficiency in Bahasa Malaysia.
To Apply
If you’re interested in this role, click ‘apply now’ to submit your resume (in MS Word format) to [email protected]. Due to overwhelming responses, we will only be able to contact shortlisted candidates.
Job Ref: 20250604/002
Consultant: Christopher Chong Kian Phing
Registration No: 201901037350 (1346680-W)
EA License No: JTKSM 949A
Job Types: Full-time, Permanent
Pay: RM8,000.00 - RM12,000.00 per month
Benefits:
- Dental insurance
- Health insurance
- Opportunities for promotion
- Professional development
- Vision insurance
Schedule:
- Day shift
- Monday to Friday
Supplemental Pay:
- Performance bonus
Experience:
- Treasury: 3 years (Required)
Language:
- Mandarin (Required)
Work Location: In person
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