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3 Nov 2016

Full-Time Treasury Executive (Based in Petaling Jaya)

Agensi Pekerjaan Kayelle Sdn Bhd – Posted by admin Petaling Jaya, Selangor, Malaysia

Job Description

  • Compilation, processing and submission of required documents to Banks for new application of banking facilities and review & restructuring of group existing banking facilities
  • Operational functions related to the utilization and maintenance of our banking facilities.
  • Administrative functions related to the operation of our banking facilities.
  • Preparation of payment to all related parties and its related administrative functions in respect to Masteel’s importation of goods.
  • Checking on L/C received and supervision works in respect of L/C negotiation
  • Monitoring of all incoming proceeds under export
  • Preparation and submission of documents required by Banks in respect of L/C issuance
  • Assist in vetting legal documents in respect of banking facilities, tenancy and sales & purchase agreements.
  • Assist in managing and helping Forex Exposure.
  • Prepare and analyse financial projections and feasibility study on new projects to be undertaken.

Interested applicant, please send in  your updated resume to cv@career88.com

Job Categories: Accounting / Finance. Job Types: Full-Time. Job Tags: treasury-jobs. Salaries: 40,000 - 60,000.

Endless.

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