GROUP TREASURY OFFICER (MNC / FRESH Graduates, Attractive Benefits!!!)

GROUP TREASURY OFFICER (MNC / FRESH Graduates, Attractive Benefits!!!)

REQUIREMENTS:---

• Must be at least Degree in Business Studies or equivalent
• Preferably with at least 1 year working experience in Banking Industry or Fresh Graduate (Internship in Banking Industry) will be encouraged to apply.
• Keens and good in planning, organizing daily operation and administrative work
• Attention to detail and accuracy
• Good in tracking and monitoring the tasks assigned
• Analytical, organize and willing to adapt quickly to the changes in direction
• Good in interpersonal skills
• Good in verbal and written communication skills in English

RESPONSIBILITIES:---

• Assisting in Daily Cash Management
• Analyzing and anticipating the Group’s need for funding to ensure that adequate funds are available when needed
• Improving and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash, loan repayment / drawdown, loan interest payment & etc. from time to time
• Assisting in Banking Matters
• Exploring an efficient banking arrangement for the management of bank balances and other funds
• Addressing banker’s queries by providing relevant information / update to bankers
• Assisting in documentation and negotiation with bankers on the new loan / facilities
• Prepare various reporting requirement under the agreed term & condition for the borrowings
• Keen to lean and explore the new banking / financial / debt facilities or source of funding
• Assisting in Various Reporting Requirement
• Preparing and coordinating monthly, quarterly and yearly reports for internal and external requirements
• Assisting other business units on all projects funding requirement
• SALARY RANGE= RM2500-RM3000

Benefit:
Allowance, Optical, Dental, Hospitalization, Sport Society, Bonus.

Other Information:
Working hours: Mon-Fri, 9a.m-6p.m

Location:

Kuala Lumpur (Near by public transport)

Interested candidate may apply online or submit resume to (Talent2@crestforce.net)- Ms.Chia-Juen with TITLE “Apply for ___ Position”
Only SHORTLISTED candidate will be notified.

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