Senior Executive/ Executive Treasury

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Responsibilities:Perform administrative functions related to the operation of our banking facilities.
Prepare payments to all related parties and its related administrative functions with respect to the company's importation of goods and local purchases.
Check on L/C documents.
Monitor all incoming proceeds under export.
Assist in vetting legal documents in respect of banking facilities, tenancy, and sales & purchase agreements.
Work independently to liaise with existing bankers and new potential financiers in the course of sourcing for new financing facilities.
Assist in managing the Company's forex exposure.
Prepare and analyze financial projections.
Conduct feasibility studies on new projects to be undertaken.
Requirements:
Candidate must possess a Bachelor's Degree from a prestigious overseas university in Finance/Accountancy/Banking or equivalent.
Required language(s): Bahasa Malaysia, English.
Minimum 3 years of working experience in handling banking facilities and treasury functions is required for this position.
Applicants must be willing to work at Petaling Jaya.
Working Location:Petaling Jaya
Company Overview:Malaysia Steel Works (KL) Bhd factories are located strategically at Petaling Jaya and Bukit Raja, Klang in the state of Selangor. The Bukit Raja factory produces steel bars and steel billets which are the feed stock for the rolling mill in Petaling Jaya. Both manufacturing plants are equipped with modern equipment and are fully computerized to produce precision quality products.
The principal activities of Masteel are in the manufacturing and marketing of high tensile steel bars, mild steel bars, and prime steel billets. Masteel has a wide network of customers domestically as well as internationally.
The finished products manufactured by Masteel conform to those required by SIRIM (MS 146:2014), the ISO 9001:2015 (Quality Management System), ISO 14001:2015 (Environmental Management Systems), and 45001:2018 (Occupational Health and Safety Management Systems), TÜV NORD (Germany), as well as Australasian Certification Authority for Reinforcing and Structural Steels (ACRS) (Australia) accreditation for the construction and infrastructure sectors.
We are an established and well-diversified Group of Companies listed on the Main Board of Bursa Malaysia. We are seeking suitable, dedicated, and highly motivated personnel to be part of our exciting team.#J-18808-Ljbffr


Nominal Salary: To be agreed

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