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Assistant Manager, Treasury Operations (1 Year Contract)
Résumé du poste
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.
Responsabilités
- 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.
Join us as Assistant Manager, Treasury! Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity? Do you possess a wealth of experience in treasury-related functions within the Property Development industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!
- Manage and monitor treasury activities such as cash management, fund transfers, money market placements, ensure timely loan rollover, and interest payments
- Ensure daily funding to subsidiaries is in order and timely
- Prepare journals entry for treasury related transactions
- Track current account listings, process opening and closure of current accounts
- Treasury reporting - Weekly cashflow forecast, Bank Guarantee report, monthly treasury summary report
- Assist to prepare GCF and supporting information for reporting purposes, i.e., AC, AOP, Treasury and CM report
- Intercompany loan computation which includes outstanding principal balances and interest/profit charges
- Assist in Bank Guarantee application, extension, modification and tracking of outstanding BGs
- Update townships of expiring BGs and ensure expired BGs are cancelled
- Complete all other regular and ad hoc assigned duties, projects and initiatives
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.