Assistant Manager, Treasury Operations (1 Year Contract)

Requirements

Join us as Assistant Manager, Treasury!

Are you driven by the challenge of ensuring financial stability and maintaining corporate liquidity Do you possess a wealth of experience in treasury-related functions within the Property Development industry If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!

Key Responsibilities Include:

• Manage and monitor treasury activities such as cash management, fund transfer, money market placements, ensure timely loan rollover, interest payments
• To ensure daily funding to subsidiaries are in order and timely manner
• Preparing journals entry for treasury related transactions
• Tracking of Current Account listing, to process opening and closure of Current Account
• Treasury reporting - Weekly Cashflow forecast, Bank Guarantee report, monthly treasury summary report
• Assist to prepare GCF and supporting information - for reporting purpose, i.e., AC, AOP, Treasury and CM report
• Intercompany loan computation which includes outstanding principal balances and interest/profit charges
• Assist in Bank Guarantee application, extension, modification and tracking of outstanding BGs
• Update townships of expiring BGs and ensure expired BGs are cancelled
• Complete all other regular and ad hoc assigned duties, projects and initiatives