2023 Group Treasury Senior Executive
- UTSB Management Sdn Bhd
- Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY)
- RM78,000 per annum and extensive employee benefits
- 09 Jan 2023
- 09 Feb 2023
- Job role
- Accounting - Public practice, Banking and financial services, IT/Telecoms, Management consultancy
- Contract type
- Full time
- Experience level
- Qualified accountant
Group Treasury Senior Executive
- Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis), project/corporate/trade financing and compliance and risk management. Engaging with various operating subsidiaries/associate companies’ management along with tax, legal and financial advisors to determine fund requirements and derive optimal capital structures. Liaises and negotiates with banks, credit rating agencies and other institutions and maintains effective relationships with the financial community. Involved in presentations to senior management regularly. Preparing and/ or reviewing proposals/board papers on treasury-related matters.
Only shortlisted candidates will be notified.