Treasury Officer

Executes financing under approved credit lines based on instructions from the Cashflow Operations Team and availability confirmed by the Treasury Reporting Team. Prepares and submits all required documentation for fund drawdowns, ensuring complete accuracy and compliance with bank requirements. Hands on experience on export-based financing. Responsible for the commencement of Islamic financing deals, such as Musawamah, by providing supporting documents (e.g., sales reports, invoices) to confirm transaction substance. Manages the full lifecycle of each financing transaction, including disbursement, deal commencement, and structured repayment. Consult with Group Head Treasury for early repayments to save finance cost. Maintains a tracker for all active financings, showing status (initiated, commenced, repaid), financing terms, and maturity details to assist the treasury reporting team to prepare finance cost schedules. Ensures that all repayment obligations are met on time, with proper c...