- Petaling Jaya Selangor Malaysia
Kerja Sepenuh Masa, Assistant Treasury Manager di Sunsuria Berhad Selangor - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Key Responsibilities:
• Overall assist the Head- Group Treasury of the Company.
• Banking Operations: Assist in banking facilities, loans, and credit lines.
• Assist in treasury service and process optimisation.
• Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)
• Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments.
• Compliance & Reporting: Group Borrowing, covenant, cash report
• Assist in providing financial data analysis on related corporate proposal
• Capital Markets: Assists in corporate finance activities such as Sukuk or bond issuances and other documentation.
• Overall assist the Head- Group Treasury of the Company.
• Banking Operations: Assist in banking facilities, loans, and credit lines.
• Assist in treasury service and process optimisation.
• Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)
• Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments.
• Compliance & Reporting: Group Borrowing, covenant, cash report
• Assist in providing financial data analysis on related corporate proposal
• Capital Markets: Assists in corporate finance activities such as Sukuk or bond issuances and other documentation.
Peringatan Penting
Jangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.
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