- To manage the team that will be responsible for functions including daily cash management, banking administration, foreign currency hedging and cross currency swap.
- Ensure bank reconciliation are prepare on timely basis.
- Review and maintain credit lines, term loans and debt capital market instruments
- Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions.
- Fund raising activities (financial institutions and debt capital market) to support companies’ funding requirement
- Assess the operating companies’ funding requirements, then, ascertain the optimum funding structures
- Fund raising activities include negotiation with the fund providers and review all relevant legal documentations for the best interest of the Company
- Liaison personnel for the regulator, financial institutions, rating agency and external auditor
- Prepare monthly and ad hoc reports on Treasury Operations
- Prepare cash flow forecasting and funding plan.
- Recommend, implement and maintain process improvements.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Additional duties as directed by supervisor.
Perks & Benefits
- Nearby public transport
- Flexible working hours
- Casual dress code
- Medical insurance
- Personal leave
工作地点
No. 8, Level 18, UOA Corporate Tower, Avenue 10, The Vertical Bangsar South City, Jalan Kerinchi, 59200 Kuala Lumpur
点击查看在谷歌地图上的位置
