Duties & Responsibilities- Monitor daily bank balances position and Banker's Acceptance (BA)'smaturity commitment. Arrange for funding through fund transfers or BA creation. - Prepare documentations for Letter of Credit (L/C), Banker guarantees & documents against payments. - Prepare daily cash report and outstanding trade commitments for submission to CHQ-Treasury. - Liaise with Bankers for the BA creation and L/C issuing matters. - Prepare all the urgent oversea payments and ensure the exchange rate apply. - To assist in ad-hoc tasks as and when required.
Job Requirements- Degree in Banking/Finance or related field. - Basic knowledge of accounting. - Proficient in Microsoft office especially Excel.
Min. Education: Degree or equivalent
Industry: Banking
Spoken Language: Malay, English, Mandarin
Written Language: Malay, English