Junior Executive - Treasury Job Description: Cash & liquidity management Compile and prepare reports on cash balances of the Group Assist in cash placement as per placement strategies Treasury operations & controls Assist to prepare board papers based on approved frameworks for the opening and closing of bank accounts and obtain internal approvals for updating authorized signatories of banks accounts Assist and co-ordinate with the Company Secretary, Finance, and banks for documentation for bank accounts related matters to ensure the smooth operations of bank accounts. Assist the implementation and maintenance of online banking and any bank related matters To execute any other job requirements as instructed by the superiors To undertake projects as assigned by the management Funding Assist to monitor compliance with loan covenants and information requirement and engage with accountants for designated entities to ensure compliance. Liaise with internal parties (Operator and Finance) on the timely issuance of trade facilities and engage with the bank's trade finance centre on the required documentation and payment. Maintain up-to-date allocation of cash balances earmarked for specific purposes Assist on fund request by the subsidiaries and keep track on the fund disbursement Liaising with relevant team on fund disbursement and ensuring the funds are remitted to subsidiaries on timely basis Assist in computation of interest for inter-company advances Job Requirement: Fresh graduates are welcomed to apply. Having relevant experience is an added advantage. Accounting or Finance background Able to converse and write fluently in English Kindly submit your CV toEmail/WhatsApp: By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Malaysia and its affiliates collecting, using, and disclosing your personal data for the purposes set out in the Privacy Policy which is available at . You also acknowledge that you have read, understood, and agree to the said Privacy Policy. Follow us for the latest updates and valuable insights: LinkedIn: Facebook:
