Treasury & Financing Specialist
Treasury & Financing Specialist
PositiveLinks Asia- Posted 11 days ago
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Job Description
As the Senior Treasury Financing Specialist, you will provide execution support to the Malaysia treasury function across financing documentation, internal coordination, and compliance administration.
This is a hands-on, on-site role suited to someone who is organised, detail-oriented, and want exposure to managing large financing facilities.
Key Responsibilities
- Hands on and end-to-end Project Financing responsibilities including managing all relevant stakeholders
- Lead project financing exercise from start, documentation, account opening to completion.
- Manage trackers, correspondences (with bankers, lawyers and valuers), financing and bank notices, etc
- Maintain the financing document repository, ensuring executed copies, schedules, and side letters are properly filed and retrievable.
- Follow up on workflows and approvals to completion, ensuring trackers, asset registers, monitoring of renewals and expiry of agreements etc
- Oversight of all compliance tracking including Conditions Precendents and Conditions Subsequent trackers and escalate when necessary
- Compile inputs and draft data packs for periodic reporting (monthly loan reports, compliance certificates, utilisation reports, project progress updates, sustainability-linked KPI/green certificate submissions).
- Internal Coordination of all financial and operational information for Legal, Project and Finance teams for internal reviews
- Support account / process documentation, and treasury automation initiatives.
Key Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related discipline.
- Min 5 years or more of relevant experience in debt financing, corporate treasury, corporate/wholesale banking, transaction banking, or audit.
- Working knowledge of loan documentation, security documentation, and the BNM regulatory framework.
- Good Excel skills and attention to detail.
- Strong written and verbal communication in English; working Mandarin is an advantage.
- Exposure to syndicated, project, or sustainability-linked financing, or familiarity with Islamic finance principles, is a plus.
https://jobs.thepositivelinks.com/jobs
More Info
Key Skills
BNM regulatory framework
corporate wholesale banking
