Assistant Manager - Treasury

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Administration of Daily Bank Balances and Summary of all bank balances Report on Group Basis of all companies with duties:

• a) Keep track on all monthly commitments including monthly datelines for bank repayment of principal loan amounts, interest charges, statutory payments, PCB, LHDN tax and relevant
• b) Planning for Interco fund transfer and arrangement of excess funding to cover insufficient amounts of respective bank accounts;
• c) Perform bank reconciliations for updating latest funding positions.

Online Payment Arrangement and Documentations including online verification code and processes;

Preparation of Cheques for directors/ BOD signing;

Preparations of Group Monthly Cash Flow Planning for weekly and/or bi-monthly submission to TMC/ BOD:

• a) To include all latest update of all newly added outflows into the Group Monthly Cash Flow Planning including th...