Jawatan Kosong Kerjaan Januari 2015

 On Rabu, 24 Desember 2014  

Jawatan Kosong Kerjaan Januari 2015
Agensi Pekerjaan Crest Force (M) Sdn Bhd

CREST FORCE FREE Online Registration at  www.crestforce.net
Relationship between Prospective
Employers and
Agensi Pekerjaan Crest Force (M) Sdn Bhd was founded in the year of 2003. We strike to be the benchmark of positioning the right employee to the right organization in a timely manner-a high quality service, at a cost-effective price, to the highest and confidential professional standard.

GROUP TREASURY OFFICER (Raja Chulan, Attractive Benefits!)

Assist in Daily Cash Management
  • Analyzing and anticipating the Group’s need for funding to ensure that adequate funds are available when needed
  • Tracking available balanced in the bank’s current accounts and ensuring availability to meet drawings. Monitoring items in current accounts and ensure all the banking transaction are effected on time
  • Preparing online banking transaction and ensure the fund being remitted on timely manner
  • Prepares plans for the provision of fund, indentifying the source of fund and makes recommendation
  • Improving and maintaining systems and procedures for monitoring the banks daily inflow and outflow of cash, loan repayment / drawdown, loan interest payment & etc. from time to time
  • Journal entries for accounting requirement
  • To assist in testing, establishing the new treasury system

Assisting in Banking Matters
  • Closely monitoring of all borrowings and ensure timely and advance planning for interest repayment, loan repayment / renewal / drawdown & etc.
  • Exploring an efficient banking arrangement for the management of bank balances and other funds
  • Managing and maintaining good relationship with the banks’ and other financial institutions
  • Attending to bankers’ annual review by preparing the necessary documents
  • Addressing banker’s queries by providing relevant information / update to bankers
  • Assisting in documentation and negotiation with bankers on the new loan / facilities
  • Prepare various reporting requirement under the agreed term & condition for the borrowings
  • Keen to lean and explore the new banking / financial / debt facilities or source of funding

  • Degree in Business Studies or equivalent
  • Preferably with at least 1 year working experience in Banking Industry. Fresh graduates with internship experience in Banking are welcomed!
  • Keens and good in planning, organizing daily operation and administrative work
  • Attention to detail and accuracy
  • Good in tracking and monitoring the tasks assigned
  • Analytical, organize and willing to adapt quickly to the changes in direction
  • Good in interpersonal skills
  • Good in verbal and written communication skills in English
  • Excellent in Microsoft Excel
Jawatan Kosong Kerjaan Januari 2015 4.5 5 jono lelur Rabu, 24 Desember 2014 Jawatan Kosong Kerjaan Januari 2015 Agensi Pekerjaan Crest Force (M) Sdn Bhd CREST FORCE  FREE Online Registration at   www.crestforce...

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