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 attend to Operating Units for funds request for payments, obtain daily bank balances, and execute funds transfer from one account to another.
To prepare and create documentation for external borrowings and negotiate and get the best rates from bank for external borrowings.
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.