Senior Executive/Assistant Manager, Treasury

PERENNIAL HOLDINGS PRIVATE LIMITED; Pasir Panjang; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial services company in Malaysia seeks a Treasury Manager to oversee bank account operations and assist in loan management. The ideal candidate has a degree in Accountancy and 3 to 5 years of relevant experience. Proficiency in MS Excel and strong interpersonal skills are essential. This role also involves compliance with internal controls and preparation of Treasury reports.

Qualifications

• Minimum 3 to 5 years of relevant working experience.

Responsibilities

• Manage bank account operations and KYC requirements.
• Support cash management and loan management tasks.
• Assist in loan administration and documentation.
• Ensure compliance with internal controls and policies.
• Organize Treasury data and documents.

Skills

Proficient in MS Excel

Good interpersonal skills

Self-motivated

Team player

Education

Degree in Accountancy or equivalent

Job description

Responsibilities:

• Manage bank account operations, including opening of bank accounts, update of signatories, fulfil KYC requirements
• Support cash management and loan management tasks, including fund transfers, placement of fixed deposits, loan instruction letters
• Assist in loan administration and documentation, including consolidation of information on compliance with loan covenants
• Assist in preparation of monthly, quarterly, annual Treasury reports
• Ensure compliance with internal controls, policies, and reporting requirements
• Update, maintain and systematically organise Treasury data and documents
• Undertake any other ad hoc tasks as assigned from time to time

Requirements:

• Minimum Degree in Accountancy or any equivalent program
• Minimum 3 to 5 years of relevant working experience
• Proficient in MS Office especially in MS Excel
• Self-motivated and possess good interpersonal skills
• Team player with the ability to work independently under tight timelines