Assistant Manager - Treasury

MKH Oil Palm; Selangor; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading agricultural firm located in Malaysia, Selangor is seeking a candidate who can manage loan applications and oversee banking relations. The role demands a degree in Accounting, Finance, Banking, or Business Administration along with at least 5 years of experience. Candidates should possess strong communication skills, an understanding of treasury matters, and expertise in Microsoft Excel. The responsibilities include preparing loan documents, ensuring compliance, and maintaining good rapport with banking institutions.

Qualifications

• Minimum of 5 years related working experience.
• Proactive, enthusiastic, result-oriented with a high level of integrity.

Responsibilities

• Prepare and submit loan applications to banks and follow up on approvals.
• Attend to loan documentation and compliance until the loan is ready for drawdown.
• Monitor drawdown requests and ensure timely execution by the bank.
• Prepare monthly loans reports and quarterly liability computations.
• Maintain relationships with bankers.

Skills

Treasury matters understanding

Microsoft Excel proficiency

Communication skills

Interpersonal skills

Detail orientation

Education

Degree in Accounting / Finance / Banking / Business Administration

Job description

To prepare and submit loan applications on the Group’s funding requirements to the banks and to follow-up on the bank’s approval;

To attend to the loan documentation and compliance of conditions precedent until the loan ready for drawdown within the stipulated timeframe set by Management;

To attend to queries from the banks on the loan application and also site visits by the bankers;

To monitor the drawdown request submitted to the Bank and to ensure the drawdown is carried out by the Bank as per our request;

To prepare monthly loans report and quarterly contingent liability computation;

To follow up with the Bank on the timely issuance of bank guarantees for the Group;

To attend to periodic reviews by the Banks on existing credit facilities of the Group;

To assist in developing and implementing treasury policies, procedures and internal controls;

To maintain cordial relationship and good rapport with bankers.

Job Responsibilities:-

• To prepare and submit loan applications on the Group’s funding requirements to the banks and to follow-up on the bank’s approval;

• To attend to the loan documentation and compliance of conditions precedent until the loan ready for drawdown within the stipulated timeframe set by Management;

• To attend to queries from the banks on the loan application and also site visits by the bankers;

• To monitor the drawdown request submitted to the Bank and to ensure the drawdown is carried out by the Bank as per our request;

• To prepare monthly loans report and quarterly contingent liability computation;

• To follow up with the Bank on the timely issuance of bank guarantees for the Group;

• To attend to periodic reviews by the Banks on existing credit facilities of the Group;

• To assist in developing and implementing treasury policies, procedures and internal controls;

• To maintain cordial relationship and good rapport with bankers.

Job requirements

• Degree in Accounting / Finance / Banking / Business Administration or equivalent.

• At least 5 years related working experience.

• Good understanding of treasury matters and dealings with Banks.

• Well versed in Microsoft Excel.

• Proactive, enthusiastic, result-oriented with high level of integrity.

• Good attention to detail and follow-through.

• Strong communication and interpersonal skills.

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .