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Urgent! Treasury Executive Career Opportunity with LBS Bina Group Berhad in Malaysia

Treasury Executive



Job description

Job
Responsibilities:


  • Assist
    in analysis and forecast cash flow positions, sourcing and
    negotiating banking/credit facilities with financial
    institution.
  • Preparing of relevant treasury
    reports relating to cash flow, loans, projects and securities
    pledged.
  • Prepare treasury letters, bank
    guarantee, bank letters for fixed deposit
    placements/renewals/withdrawals and fund transfers and any other
    correspondences with banks.
  • Responsible for
    timeliness and compliance with relevant financial reporting of loan
    review
  • Liaising with other departments on a
    range of issues in connection with
    treasury.
  • Liaising with bankers and lawyers and
    maintaining positive working relationships.
  • To
    assist in the administrative duties of the department and other
    follow-up
    functions.


Job
Requirement:


  • Candidate
    should possess a Bachelor Degree or equivalent in Finance /
    Treasury.
  • Preferably at least 2 years of
    related working experience.
  • Preferably
    Executive specializing in Finance / Treasury or
    equivalent.
  • Good communication skills in
    English, Malay language for both spoken and
    written
  • Process oriented and numerically
    inclined with analytical mind.
  • Effective
    written and good interpersonal communication
    skills.
  • Able to work in a team
    environment.
  • Comfortable with working in a fast
    paced environment and to meet tight
    deadlines.
  • Good spreadsheet and database
    skills.


Required Skill Profession

Financial Clerks



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