Treasury Executive

LBS Bina Group Berhad; Petaling Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading property development firm in Malaysia is seeking a Treasury Executive to assist in cash flow analysis, report preparation, and banking correspondence. The ideal candidate holds a Bachelor's degree in Finance/Treasury, has strong analytical skills, and effective communication abilities in English and Malay. This role offers a dynamic work environment with opportunities for career growth.

Qualifications

• At least 2 years of related working experience is preferred.
• Good interpersonal communication skills needed.
• Comfortable in a fast-paced environment.

Responsibilities

• Assist in cash flow analysis and negotiations with banks.
• Prepare treasury reports and necessary banking correspondence.
• Ensure compliance with financial reporting for loans.
• Liaise with bankers and maintain relationships.

Skills

Good communication skills in English

Ability to work in a team environment

Numerical and analytical skills

Good spreadsheet and database skills

Education

Bachelor Degree or equivalent in Finance / Treasury

Job description

Job Responsibilities

• Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.
• Prepare relevant treasury reports relating to cash flow, loans, projects and securities pledged.
• Prepare treasury letters, bank guarantees, bank letters for fixed deposit placements/renewals/withdrawals and fund transfers and any other correspondences with banks.
• Responsible for timeliness and compliance with relevant financial reporting of loan review.
• Liaising with other departments on a range of issues in connection with treasury.
• Liaising with bankers and lawyers and maintaining positive working relationships.
• To assist in the administrative duties of the department and other follow-up functions.

Job Requirements

• Candidate should possess a Bachelor Degree or equivalent in Finance / Treasury.
• Preferably at least 2 years of related working experience.
• Preferably Executive specializing in Finance / Treasury or equivalent.
• Good communication skills in English, Malay language for both spoken and written.
• Process oriented and numerically inclined with analytical mind.
• Effective written and good interpersonal communication skills.
• Able to work in a team environment.
• Comfortable with working in a fast paced environment and to meet tight deadlines.
• Good spreadsheet and database skills.