Executive / Senior Executive, Treasury

Sime Darby Auto Bavaria Sdn. Bhd.

Ara Damansara, Selangor, Malaysia
Daily funding execution
Monitor bank balances
Manage intercompany loans
Assist, monitor, and support the running of treasury operations within the entire Motors Malaysia businesses and compliance to the Group Treasury framework

Job Summary

  • Assist, monitor, and support the running of treasury operations within the entire Motors Malaysia businesses and compliance to the Group Treasury framework.
  • Manage daily funding, borrowings, financial instruments, hedging, and journal entries to ensure smooth financial operations.
  • Deal with documentation from Operating Units and arrange filing for easy monitoring and ad-hoc matters as required by superiors.

Matching Summary

Assist, monitor, and support the running of treasury operations within the entire Motors Malaysia businesses and compliance to the Group Treasury framework.

Skills & Requirements

Must-have

  • Daily funding execution
  • Monitor bank balances
  • Manage intercompany loans
  • Process Letters of Credit
  • Execute hedging requests
  • Raise journal entries

Nice-to-have

  • Support business operations
  • Ensure compliance framework
  • Negotiate best rates
  • Timely documentation handling

Key Requirements

  • 1-2 years treasury experience
  • Degree in Accounting or Finance

Work Rights

Not specified

Tailored Resume

Cover Letter