Full Time Treasury Jobs, salary up to MYR 5,500 in Acmar Group - Maukerja

DUTIES & RESPONSIBILITIES:

(A) DAILY OPERATIONS & BANKING MATTERS

• Administration of Daily Bank Balances and Summary of all bank balances Report on Group Basis of all companies with duties:*
• Keep track on all monthly commitments including monthly datelines for bank repayment of principal loan amounts, interest charges, statutory payments, PCB, LHDN tax and relevant
• Planning for Interco fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts;
• Perform bank reconciliations for updating latest funding positions.
• Online Payment Arrangement and Documentations including online verification code and processes;
• Preparation of Cheques for directors/ BOD signing;

Preparations of Group Monthly Cash Flow Planning for weekly and/or bi-monthly submission to TMC/ BOD:

a) To include all latest update of all newly added outflows into the Group Monthly Cash Flow Planning including the forecast of all divisions' collections, rentals and other inflows & outflows, PDC commitments, Monthly administrative expenses, suppliers, contractors, etc. (Note: put all into Excel spread sheets).

b) Constantly update with TMC for planning and solutions.

7.Housekeeping of all related banking matters with up-to-date filing of all documents of bank statements, bank letters, other legal documents related to payment, issues, all records of official important emails & replies, etc.;

8.Other urgent or priority tasks to be carried out immediately.

(B) FUND ALLOCATION AND PLANNING

• Analyzing Group Inflows versus Group outflow requirements to derive the monthly amount of surplus or shortfall;
• Analyzing all sources of incomes with 3 to 6 months, such as sales and collections, rental incomes, application of new loans with target date of drawdown, dispose of fixed assets with target date of receiving the proceeds, planning of friendly loans, etc;
• Team effort with respective HOC HOD for communication and re-negotiation with contractors, suppliers, LAD purchasers, PDC holders for postponement of PDC and other committed payments to a reasonable future dates;
• Review the listing of Post-Dated Cheques (PDC) and monitoring PDC movement to avoid insufficient funds in respective company bank accounts; *
• Interco fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts.
• To arrange for regular Treasury meeting with HOC HOD for payment planning with solutions;
• Other urgent payment matters and/ or priority tasks to be tabled for immediate meetings with HOC HOD and respective accountant(s) if required.

Job Type: Permanent

Pay: RM2,209.63 - RM5,500.00 per month

Benefits:

• Gym membership
• Health insurance
• Opportunities for promotion
• Professional development

Work Location: In person