Assistant Manager, Treasury Operations (1 Year Contract)

Sime Darby Property Berhad; Petaling Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading property development company in Malaysia is seeking an experienced treasury professional. Responsibilities include managing treasury activities, ensuring corporate liquidity, and preparing cash flow forecasts and reports. Candidates should have experience in financial stability and know treasury functions. This opportunity promises a dynamic working environment and growth potential.

Responsibilities

• Manage and monitor treasury activities including cash management and fund transfer.
• Prepare journal entries for treasury-related transactions.
• Track account listings for opening and closing of accounts.

Job description

Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess extensive experience in treasury functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!

Key Responsibilities Include:

• Manage and monitor treasury activities such as cash management, fund transfer, money market placements, and ensure timely loan rollover and interest payments.
• Ensure daily funding for subsidiaries is processed accurately and promptly.
• Prepare journal entries for treasury-related transactions.
• Track current account listings to facilitate opening and closing of accounts.
• Prepare treasury reports, including weekly cash flow forecasts, bank guarantee reports, and monthly treasury summaries.
• Assist in preparing GCF and supporting documents for reporting purposes, such as AC, AOP, Treasury, and CM reports.
• Compute intercompany loans, including outstanding principal balances and interest/profit charges.
• Assist with bank guarantee applications, extensions, modifications, and tracking of outstanding BGs.
• Update townships on expiring BGs and ensure expired BGs are canceled.
• Complete all other assigned duties, projects, and initiatives as required.