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Subang Jaya

    Executive Treasury - Petaling Jaya, Malaysia, Selangor - Sime Darby Motors

    Sime Darby Motors
    Sime Darby Motors Petaling Jaya, Malaysia, Selangor

    1 week ago

    Default job background
    Full time
    Description

    Daily Funding:

    • To attend to Operating Units for funds request for payments
    • To obtain daily bank balances of all bank accounts for all Operating Units and to execute funds transfer from one account to another
    • To ensure the bank balance of each bank account is maintained at minimal level
    • To do placement for any excess cash in the bank account especially for none wholly owned subsidiaries
    • To monitor the funds movement to ensure fund transfers are executed within the bank cut-off time

    Borrowings:

    • To prepare and create documentation for external borrowings i.e. Bankers Acceptance and Revolving Credit as and when funds are inadequate
    • To negotiate and get the best rates from bank for external borrowings
    • To monitor intercompany loans between the parent company and subsidiaries to ensure the movement is within the limit

    Financial Instruments:

    • To raise application of Letter of Credit and Bank Guarantee for Operating Units within timeframe
    • To maintain Letter of Credit Register and Bank Guarantee Register to ensure easy monitoring
    • To notify Operating Units on Bank Guarantee near to its expiry on a monthly basis

    Hedging:

    • To execute hedging requests submitted by Operating Units
    • To negotiate and get the best rates from banks for hedging
    • To maintain hedging worksheet list to ensure outstanding foreign currency exchange contracts are settled on the maturity date

    Journal Entries:

    • To raise journal for transactions performed in daily funding
    • To send out journals to Operating Units and to indemnify any issues arisen from journals raised
    • To take prompt action in journal should there be any outstanding items transacted by Treasury in bank reconciliation

    Documentation:

    • To deal with despatches from Operating Units to ensure documentation to/from Operating Units are received on a timely basis
    • To arrange filing such as for monthly bank statement, bank advice and journal to ensure easy monitoring in documentation

    Ad-Hoc Matter:

    • As and when as required by superior such as preparation of documentation for opening of new bank account

    Requirements:

    Education / Professional Qualification

    • A recognized degree in Accounting, Finance or equivalent professional qualification

    Professional Experience

    • Minimum 1-2 experience in treasury functions
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