Job Description
A progressive company in the logistics property development sector, is looking to appoint a Senior Treasury Executive to support its expanding operations in Malaysia. This role focuses on day-to-day treasury operations, including managing bank balances and payments, ensuring adequate liquidity for operational and project requirements, supporting loan draw downs and repayments, and preparing cash flow forecasts and treasury reports.
The role works closely with the Finance team to provide clear cash visibility and funding support for projects. Externally, you will engage with banks and financial institutions to manage banking transactions, facility documentation, and compliance with treasury-related requirements.
Key Responsibilities
Oversee daily treasury operations and review work performed by junior team members.
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