Executive / Senior Executive, Treasury

Sime Darby Auto Bavaria Sdn. Bhd.

Daily funding and cash transfer execution
External borrowing documentation preparation
Letter of credit and bank guarantee management
The role involves assisting, monitoring, and supporting treasury operations across Motors Malaysia businesses

Job Summary

  • The role involves assisting, monitoring, and supporting treasury operations across Motors Malaysia businesses.
  • Candidates will be responsible for executing daily funding requests, managing bank balances, and placing excess cash.
  • The position requires preparing documentation for external borrowings and negotiating favorable rates from financial institutions.

Matching Summary

The role involves assisting, monitoring, and supporting treasury operations across Motors Malaysia businesses.

Skills & Requirements

Must-have

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

Nice-to-have

  • Negotiating best rates with banks
  • Intercompany loan monitoring
  • Documentation filing and archiving
  • Ad-hoc banking account setup support

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

Cover Letter