Manager / Assistant Manager - Treasury

  • Selangor
  • Permanent
  • Full-time
  • 18 days ago
Job Responsibilities:- To prepare and submit loan applications on the Group's funding requirements to the banks and to follow-up on the bank's approval; To attend to the loan documentation and compliance of conditions precedent until the loan ready for drawdown within the stipulated timeframe set by Management; To attend to queries from the banks on the loan application and also site visits by the bankers; To monitor the drawdown request submitted to the Bank and to ensure the drawdown is carried out by the Bank as per our request; To prepare monthly loans report and quarterly contingent liability computation; To follow up with the Bank on the timely issuance of bank guarantees for the Group; To attend to periodic reviews by the Banks on existing credit facilities of the Group; To assist in developing and implementing treasury policies, procedures and internal controls; To maintain cordial relationship and good rapport with bankers. Job Requirements:- Degree in Accounting / Finance / Banking / Business Administration or equivalent. At least 5 years related working experience. Good understanding of treasury matters and dealings with Banks. Well versed in Microsoft Excel. Proactive, enthusiastic, result-oriented with high level of integrity. Good attention to detail and follow-through. Strong communication and interpersonal skills. Show more Show less

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