Treasury Manager | Solar Energy Company | Petaling Jaya

Job Responsibilities:

• Support the negotiation and review of banking facilities, including drawdowns, applications, submissions, and other related functions, in collaboration with the Head of Department (HOD).
• Coordinate and facilitate banking agreements, both planned and on a day-to-day operational basis.
• Monitor existing banking facility limits and assist in the preparation and setup of new banking facilities as required.
• Oversee daily payment processes in coordination with the Accounts Payable team.
• Evaluate, propose, and recommend strategies to effectively manage financing obligations.
• Ensure all foreign currency transactions are executed in compliance with prescribed criteria and within designated timelines.
• Manage the timely placement of surplus funds to optimize returns.
• Assist in compiling responses to banking-related queries and audit requests.
• Draft straightforward correspo...