Treasury & Loan Administration Executive

Pelabuhan Tanjung Pelepas Sdn Bhd (PTP); Gelang Patah; On-site; MYR 60,000 - 120,000; Full time

Job summary

Pelabuhan Tanjung Pelepas Sdn Bhd (PTP) is seeking an Executive, Loan Administration & Treasury to support funding, loan administration, and cash-flow planning. You will work with internal teams and external parties to ensure timely payments, accurate reporting and adequate funding.

The role covers loan admin, cash-flow forecasting, treasury reporting and compliance, with exposure to CAPEX forecasting and cross-functional coordination. Fresh graduates may be considered subject to suitability.

Qualifications

• Degree, Advanced Diploma or Diploma in Finance, Accounting, Banking, Business Studies or a related discipline.
• Good numerical and analytical skills with strong attention to detail.
• Proficient in Microsoft Office, particularly Microsoft Excel.
• Good interpersonal, written and verbal communication skills.
• Able to work independently and as part of a team.

Responsibilities

• Loan Administration & Financing: manage repayment schedules, prepare transfer letters, monitor borrowings, maintain records, support treasury matters.
• Cash Flow & CAPEX Forecasting: prepare weekly/monthly cash-flow forecasts, align CAPEX with payments, coordinate with cross-functional teams.
• Treasury & Financial Reporting: prepare treasury/loan reports, process journal vouchers, calculate interest, support consolidation reporting.
• Loan Covenants & Compliance: monitor covenants/ratios, liaise with auditors, prepare compliance updates, maintain documentation.
• Other Responsibilities: maintain records per policy, support process improvements, handle ad hoc finance tasks.

Skills

Numerical accuracy

Analytical thinking

MS Excel

Communication skills

Teamwork

Education

Finance/Accounting/Banking Diploma

Tools

Microsoft Office

Job description

Pelabuhan Tanjung Pelepas Sdn Bhd (PTP) is seeking an Executive, Loan Administration & Treasury to support funding, loan administration, and cash-flow planning. You will work with internal teams and external parties to ensure timely payments, accurate reporting and adequate funding.

The role covers loan admin, cash-flow forecasting, treasury reporting and compliance, with exposure to CAPEX forecasting and cross-functional coordination. Fresh graduates may be considered subject to suitability.