JOB DESCRIPTIONS
· Assist in compilation of monthly cash flow budget, collection and allocation of funds;
· Ensure that fund request as per approved budget and report if any irregularities noted;
· Closely follow up to ensure collection on time;
· In charge of daily operation inclusive of update of Treasury Management System, preparation of letters / forms for facilities drawdown / fixed deposit placements / renewals / withdrawals of fund and any other correspondences with banks;
· To support the preparation of cash flow forecast for bank loan application;
· Closely follow up and attend to queries of banks for annual review purpose or loan application;
· Preparation of report which inclusive of cash flow position, bank facilities’ availabilities limits, securities, estimated financing costs, loan application progress and any others as and when needed for management meeting;
· Review loan and summarized term sheet or loan documents;
· Liaising with bankers, lawyers and internal department and maintaining positive working relationships.
· To assist in the administrative duties of the department and other follow-up functions.
Job Requirement:
- Candidate should possess a Bachelor Degree or equivalent in Finance / Accountancy / Banking/Economics
- Preferably at least 2 years of related working experience.
- Preferably Executive specializing in Finance / Banking / Insurance or equivalent.
- Good communication skills in English,Chinese,Malay language for both spoken and written
- Process oriented and numerically inclined with analytical mind.
- Effective written and good interpersonal communication skills.
- Able to work independently and in a team environment.
- Comfortable with working in a fast-paced environment and to meet tight deadlines.
- Good spreadsheet and database skills.