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Kuala Lumpur

    Assistant Treasury Manager - Malaysia, Kuala Lumpur - Tan Chong Group

    Tan Chong Group
    Tan Chong Group Malaysia, Kuala Lumpur

    2 weeks ago

    Tan Chong Group background
    Full time
    Description

    Responsibilities

    • Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies.
    • Support group treasury function for financial planning and budgeting.
    • Review payment transactions documents and ensure payments being processed on time.
    • Investigate and resolve discrepancies with treasury-related transactions & liaise with group finance.
    • Liaise with bank officers & business units in carrying out work assigned.
    • Ensure financial reporting are in order / compliance with all regulation and internal procedures and to meet respective deadline.
    • Maintaining banking accounts and updating bank signatories.
    • Deliver additional assignments directed by supervisors.
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