Assistant Manager, Treasury Operations (1 Year Contract)

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

Job summary

A leading property development company is seeking an Assistant Manager for Treasury to oversee cash management, fund transfers, and treasury reporting. The ideal candidate will have experience in treasury functions and a deep understanding of financial stability within the industry. This position is crucial for maintaining corporate liquidity and involves collaboration across various financial departments.

Responsibilities

• Manage and monitor treasury activities such as cash management and fund transfers.
• Prepare journal entries for treasury related transactions.
• Assist in Bank Guarantee application and management.

Job description

Overview

Join us as Assistant Manager, Treasury! Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess a wealth of experience in treasury-related functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!

Key Responsibilities

• Manage and monitor treasury activities such as cash management, fund transfers, money market placements, ensure timely loan rollover, and interest payments
• Ensure daily funding to subsidiaries is in order and timely
• Prepare journals entry for treasury related transactions
• Track current account listings, process opening and closure of current accounts
• Treasury reporting - Weekly cashflow forecast, Bank Guarantee report, monthly treasury summary report
• Assist to prepare GCF and supporting information for reporting purposes, i.e., AC, AOP, Treasury and CM report
• Intercompany loan computation which includes outstanding principal balances and interest/profit charges
• Assist in Bank Guarantee application, extension, modification and tracking of outstanding BGs
• Update townships of expiring BGs and ensure expired BGs are cancelled
• Complete all other regular and ad hoc assigned duties, projects and initiatives