Assistant Manager, Treasury Operations (1 Year Contract)

Sime Darby Property

  • Petaling Jaya, Selangor
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
RequirementsJoin us as Assistant Manager, Treasury!Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess a wealth of experience in treasury-related functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!Key Responsibilities Include: * Manage and monitor treasury activities such as cash management, fund transfer, money market placements, ensure timely loan rollover, interest payments.
  • To ensure daily funding to subsidiaries are in order and timely manner
  • Preparing journals entry for treasury related transactions
  • Tracking of Current Account listing, to process opening and closure of Current Account
  • Treasury reporting - Weekly Cashflow forecast, Bank Guarantee report, monthly treasury summary report.
  • Assist to prepare GCF and supporting information – for reporting purpose, i.e., AC, AOP, Treasury and CM report.
  • Intercompany loan computation which includes outstanding principal balances and interest/profit charges.
  • Assist in Bank Guarantee application, extension, modification and tracking of outstanding BGs.
  • Update townships of expiring BGs and ensure expired BGs are cancelled.
  • Complete all other regular and ad hoc assigned duties, projects and initiatives

Sime Darby Property