EXECUTIVE, SUPERVISION CONTROL (TREASURY)

Location
Kuala Lumpur
Salary
Competitive salary
Posted
18 Jan 2021
Closes
16 Feb 2021
Ref
4466261
Job role
Treasury
Experience level
Qualified accountant
EXECUTIVE/ SENIOR EXECUTIVE, SUPERVISION CONTROL (TREASURY)
Kuala Lumpur
Responsibilities:
  • Review any new accepted LO and summarize the Covenant term and clause
  • Conduct loan Covenant declaration on quarter basis for actual and forecast result.
  • Propose action to be taken for any default or potential default of Covenants to supervisor for recommendation
  • Review Financial Covenant of any potential banking facilities offered by Financiers, do covenant testing for Actual and Forecast for at least 3 FY
  • Analyse if negotiation of banking covenant terms / clauses is required prior to the acceptance of new banking facilities
  • Conduct annual analysis of financial statements (income statement, balance sheet, and cash flow statement including margins, ratios, growth, liquidity, leverage, rates of return and profitability)
  • Perform credit analysis from annual report, financial statement, profit and loss statement, management accounts, additional market data reports
  • Assist supervisor to perform due diligence on rating the credit of the borrower
  • Provide recommendations tied to analysis and assessment of credit risk.
  • Present analysis, findings, and recommendations to supervisor, especially findings that involve a borrower's ability to repay
  • Works with Heads of finance, accountants and any finance executives to obtain any financial information which affecting group cash management
  • Additional duties as directed by supervisor.
Requirements:
  • Bachelor's Degree in Accountancy/Finance/Banking or related field
  • Professional qualification is optional e.g ACCA/CIMA/ICAEW
  • Minimum 3 years of related working experience
  • Background in treasury/banking is an added advantage
  • Familiar with treasury/banking products