Treasury Executive

Job Descriptions : Plan and perform daily fund deposits with various banks and ensure timely processing of funds for APM group of entities.Arrange and facilitate the weekly payment approval process in accordance with the company's approval mandate.Prepare the monthly deposits report and FX closing rate reporting.Assist in FX booking, monthly reporting and conversion activities.Monitor and update the monthly Sukuk utilization report.Ensure the Group's surplus funds earn maximum interest income from the daily deposits activities.Assist in corporate credit card payment and reconciliation activities.Generate a timely and accurate report as required for the internal stakeholders.Assist in any ad hoc treasury activities and project as and when required. Requirements : Hold a Bachelor/Degree in Banking, Finance or Accounting.Possess a minimum 1 year working experience in treasury or finance related fields.Fresh graduates are encouraged to apply.Demonstrate responsibility, a positive attitude and the ability to work independently.Possess a good communication and interpersonal skills.Display to willingness to learn, be proactive, resilient, responsible and maintain a positive attitude. NOTE : All applications must be submitted through authorized portals, such as Jobstreet.com and APM's Career Page or other platforms as notified from time to time only. We assume no responsibility for postings or applications appearing or made on platforms or portals other than the aforementioned.