About the Role
Job
Responsibilities:
- Assist
in analysis and forecast cash flow positions, sourcing and
negotiating banking/credit facilities with financial
institution. - Preparing of relevant treasury
reports relating to cash flow, loans, projects and securities
pledged. - Prepare treasury letters, bank
guarantee, bank letters for fixed deposit
placements/renewals/withdrawals and fund transfers and any other
correspondences with banks. - Responsible for
timeliness and compliance with relevant financial reporting of loan
review - Liaising with other departments on a
range of issues in connection with
treasury. - Liaising with bankers and lawyers 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 Bachel...
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