Executive / Senior Executive, Treasury

Sime Darby Auto Bavaria Sdn. Bhd.

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Daily funding and cash management
External borrowing documentation
Letter of credit and bank guarantee
** Sime Darby Auto Bavaria Sdn. Bhd. is seeking an Executive/Senior Executive for their Treasury department, responsible for managing daily funding, borrowings, financial instruments, and documentation processes. The ideal candidate should have a degree in Accounting or Finance and at least 1-2 years of experience in treasury functions. **

Job Summary

  • The role involves assisting, monitoring, and supporting treasury operations across all Motors Malaysia businesses.
  • Responsibilities include managing daily funding requests, executing fund transfers, and maintaining minimal bank balances.
  • The position requires preparing documentation for external borrowings and negotiating the best rates with banks.

Matching Summary

Match Score: 75

** Sime Darby Auto Bavaria Sdn. Bhd. is seeking an Executive/Senior Executive for their Treasury department, responsible for managing daily funding, borrowings, financial instruments, and documentation processes. The ideal candidate should have a degree in Accounting or Finance and at least 1-2 years of experience in treasury functions. **

Skills & Requirements

Must-have

  • Daily funding and cash management
  • External borrowing documentation
  • Letter of Credit and Bank Guarantee
  • Foreign currency hedging execution
  • Bank reconciliation and journal entries

Nice-to-have

  • Negotiating best rates from banks
  • Intercompany loan monitoring
  • Documentation filing and archiving
  • Supporting multiple operating units

Key Requirements

  • 1-2 years experience in treasury functions
  • Recognized degree in Accounting or Finance
  • Professional qualification equivalent to degree

Work Rights

Not specified

Tailored Resume

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