Treasury Operations Lead — Cash, Funding & Reporting

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

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.