Executive / Senior Executive, Treasury

Sime Darby Auto Bavaria Sdn. Bhd.

Malaysia
Daily funding management and transfers
External borrowing documentation preparation
Letter of credit and bank guarantee handling
The role involves assisting, monitoring, and supporting treasury operations across the entire Motors Malaysia business

Job Summary

  • The role involves assisting, monitoring, and supporting treasury operations across the entire Motors Malaysia business.
  • Candidates will be responsible for managing daily funding, executing funds transfers, and maintaining minimal bank balances.
  • The position requires preparing documentation for external borrowings and negotiating the best rates from banks.

Matching Summary

Match Score: 75

The role involves assisting, monitoring, and supporting treasury operations across the entire Motors Malaysia business.

Skills & Requirements

Must-have

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

Nice-to-have

  • Experience with non-wholly owned subsidiaries
  • Strong negotiation skills for bank rates
  • Ability to manage intercompany loan limits

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter