Senior Executive, Treasury - #10513549

Job Description:

• Assist in daily treasury operation including handling payment and deposits, fund placements, loan drawdowns/roll-overs and pooling of funds
• Assist to monitor, update and report daily Group cash position and status of Group-wide bank borrowings
• Manage and maintain loan and trade facility accounts including servicing of loan interest, processing of relevant payments and coordination with Group Accounts team
• Coordinate with various business units for treasury related matters and liaise with internal and external stakeholders
• Assist in the processing of all documentation in relation to banking facilities for the Group
• Utilize SAP to record and documents treasury related transactions and maintain records for all banking facilities within the Group
• Assist with BNM related submissions and with risk management review processes
• Undertake any ad-hoc assignments as may be required from time to time

Job Requirements:

• Finance or accounting graduate with at least 3 years of relevant working experience
• Possess good computer skills & proficient in MS Office Tools
• Exceptional communication and interpersonal skills
• Good team player and able to work independently