To assist, monitor and support the running of the treasury operation within the entire Motors Malaysia businesses and the compliance to the Group Treasury framework
Job Summary
To assist, monitor and support the running of the treasury operation within the entire Motors Malaysia businesses and the compliance to the Group Treasury framework.
To prepare and create documentation for external borrowings i.e. Bankers Acceptance and Revolving Credit as and when funds are inadequate.
To deal with despatches from Operating Units to ensure documentation to/from Operating Units are received on a timely basis.
Matching Summary
To assist, monitor and support the running of the treasury operation within the entire Motors Malaysia businesses and the compliance to the Group Treasury framework.