100004925 - Executive (KLCC Treasury)

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Job Description

Job Purpose

Manage and analyze overall fund management to ensure reliable Cash Flow Forecasting (CFF) and Optimum Working Capital (OWC), while supporting KLCC Group’s banking operations and requirements. This includes handling banking services and facilities, preparing and reconciling accounting entries related to cash and bank movements for accurate record-keeping, and performing debt management activities to ensure compliance with financing and loan terms.

Main Accountabilities

• Handle matters relating to cash management through the analysis of OPUs Cash Flow Forecast (CFF) to ensure that all financial exposures of the OPUs' are identified and mitigated accordingly. Proposal provided on timely manner and meeting OPUs' requirements.
• Prepare fund placements and forecast of OPUs funding needs by analysing the CFF to ensure availability of funds in meeting financial obligations with the right...