Senior Treasury Executive

Job Descriptions:

1. To perform administrative functions related to the operation of the company's banking facilities
2. Prepare payments to all related parties, including administrative functions with respect to the company's importation of goods and local purchases
3. Verify Letter of Credit documents while overseeing the receipt of all export proceeds
4. Assists in vetting legal documents in respect of banking facilities, tenancy, and sales & purchase agreements
5. Able to work independently to liaise with existing bankers and new potential financiers in the course of sourcing new financing facilities
6. Assist in managing the Company’s forex exposure
7. Prepare and analyse financial projections, including conducting feasibility studies for upcoming projects.
8. To undertake any other ad-hoc accounting assignment given by the Superior

Job Requirements:

1. Candidates must possess a Bachelor's Degree in Finance/ Accountancy/ Banking or equivalent
2. Required language(s): Bahasa Malaysia, English, and Mandarin. The candidate needs to work closely with clients from China. As such, it is REQUIRED for the candidate to converse, read, and write in Mandarin
3. 2 to 3 years of working experience in handling accounting and treasury functions will be an added advantage
4. Applicants must be willing to work in the PJ8 Office Tower, Petaling Jaya
5. Positions are available for executive and senior executive levels