Treasury Manager | Solar Energy Company | Petaling Jaya

Career Horizons; Petaling Jaya; On-site; MYR 200,000 - 250,000; Full time

Job summary

A financial services company in Petaling Jaya is seeking a candidate with a Bachelor’s degree in Banking or Finance and at least 4 years of experience in treasury operations. Responsibilities include managing banking facilities, overseeing payment processes, and providing administrative support. Proficient English and conversational Bahasa Malaysia skills are required.

Qualifications

• Minimum of 4 years’ relevant experience in treasury operations or financial analysis.
• Strong understanding of banking processes.
• Proficient in English and conversational in Bahasa Malaysia.

Responsibilities

• Support the negotiation and review of banking facilities.
• Monitor existing banking facility limits.
• Oversee daily payment processes with the Accounts Payable team.

Skills

Banking and treasury processes

Multi-task management

Fluent in English

Conversational Bahasa Malaysia

Education

Bachelor’s degree in Banking, Finance, Accounting

Job description

Job Responsibilities:

• Support the negotiation and review of banking facilities, including drawdowns, applications, submissions, and other related functions, in collaboration with the Head of Department (HOD).
• Coordinate and facilitate banking agreements, both planned and on a day-to-day operational basis.
• Monitor existing banking facility limits and assist in the preparation and setup of new banking facilities as required.
• Oversee daily payment processes in coordination with the Accounts Payable team.
• Evaluate, propose, and recommend strategies to effectively manage financing obligations.
• Ensure all foreign currency transactions are executed in compliance with prescribed criteria and within designated timelines.
• Manage the timely placement of surplus funds to optimize returns.
• Assist in compiling responses to banking-related queries and audit requests.
• Draft straightforward correspondence to bankers, valuers, legal counsel, company secretaries, and other relevant parties for supervisor review.
• Act as a liaison between departments to gather information related to project tendering.
• Provide ad-hoc and general administrative support to the HOD as required.

Requirements:

• Education: Bachelor’s degree in Banking, Finance, Accounting, or a related discipline (other relevant qualifications may be considered).
• Experience: Minimum of 4 years’ relevant experience, preferably in treasury operations, financial analysis, or accounting.
• Skills: Strong understanding of banking and treasury processes; ability to manage multiple tasks efficiently.
• Language Proficiency:Proficient in spoken and written English; conversational proficiency in Bahasa Malaysia.