Kerja Sepenuh Masa Senior Treasury Executive, Gaji tinggi MYR 5,000 di OCK SETIA ENGINEERING SDN BHD Selangor - Maukerja

Key Responsibilities

• Perform daily treasury and banking operations, including bank account administration, bank reconciliations and maintenance of proper records of all banking transactions.
• Assist in the preparation, compilation and submission of documents for new banking facilities, annual bank reviews, renewals and restructuring of existing banking facilities.
• Monitor the utilisation, availability and maturity of the Group's banking facilities, including loan drawdowns, repayments, interest expenses and facility limits.
• Monitor daily cash positions and assist in preparing weekly and monthly cash flow forecasts to support effective cash flow and liquidity management across the Group.
• Prepare timely and accurate weekly and monthly treasury reports, including cash positions, banking facilities, loan balances, interest expenses and foreign exchange exposure.
• Monitor foreign exchange movements and assist in identifying opportunities for efficient currency conversions and potential natural hedging within the Group.
• Assist in monitoring loan covenant compliance, performing financial ratio calculations and ensuring adherence to banking requirements and financing agreements.
• Liaise with banks, financial institutions, legal advisors and internal business units on banking facilities, documentation, treasury transactions and other banking-related matters.
• Ensure proper documentation and compliance with treasury policies, procedures and internal controls, while providing support for internal and external audits and identifying opportunities to improve treasury processes and systems.
• Provide operational support for Group Treasury activities and perform other treasury-related duties, projects and ad-hoc assignments as assigned by the superior.

Job Requirements

• Bachelor's Degree in Finance, Accounting, Banking or equivalent qualifications.
• Minimum 3–5 years of relevant working experience in treasury, banking, corporate finance or related fields.
• Good understanding of banking facilities, cash management, treasury operations and financial analysis.
• Proficient in Microsoft Office applications, particularly Advanced Microsoft Excel and PowerPoint.
• Strong analytical, numerical and problem-solving skills with good attention to detail.
• Good communication and interpersonal skills, with the ability to liaise effectively with bankers and internal stakeholders.
• Able to work independently, manage multiple priorities and meet tight reporting deadlines.

Pay: RM4,500.00 - RM5,000.00 per month

Benefits:

• Dental insurance
• Health insurance
• Opportunities for promotion
• Professional development

Work Location: In person