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