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Subang Jaya

    Senior Finance Executive, Treasury - Petaling Jaya, Malaysia, Selangor - Randstad Malaysia

    Randstad Malaysia
    Randstad Malaysia Petaling Jaya, Malaysia, Selangor

    3 days ago

    Randstad Malaysia background
    Full time
    Description
    About The Company

    Our client is a publicly listed property developer based in the Petaling Jaya area.

    About The Job

    • Manage and monitor daily cash inflow and outflow.
    • Monitor cash flow transactions and update daily cash flow positions of group companies.
    • Optimize cash outflow by ensuring all payments are made following agreed credit terms.
    • Managing group intercompany fund transfers and intercompany borrowing/loans.
    • Monitor bank loans, especially relating to interest and loan-related payments/processes.
    • Engaging with various operating subsidiaries/associate companies' management along with tax, legal and financial advisors to determine fund requirements and derive optimal capital structures.
    • Preparing and/or reviewing proposals/board papers on treasury-related matters.
    • Prepare cash payment forecasts to ensure sufficient cash for payment release and provide timely and accurate management information.
    • Facilitate all company's bank accounts including new account opening, closing, and changing signatories.

    About The Manager/team

    Reporting to the Senior Accounts Manager, he is a supportive person. The team works well together.

    Skills & Experience Required

    • Bachelor's degree in Finance or Accounting. ACCA/CPA/CFA is an added advantage.
    • Local Malaysian with a minimum of 2 years experience in Finance/Cash Management/Treasury.
    • Possess a high level of integrity, meticulous, analytical and work well under pressure.

    culture & benefits

    Our client offers rewarding careers with a salary plus allowances of up to RM6,000. They believe in open & honest communication, collaboration, and knowledge sharing.

    how to apply

    This is an excellent opportunity for treasury executive looking for a bigger platform to grow their careers.

    Kindly apply online or contact Alex Sin at for further details.
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