Provide execution support to the Malaysia treasury function across financing documentation, internal coordination, and compliance administration.
Prepare drawdown notices, rollover notices, utilisation requests, and supporting schedules for the Treasury Manager’s review.
First level compilation to support KYC documentation, account opening packs, and routine information requests from banks.
Draft and manage routine correspondence with bankers, lawyers, and valuers under the Treasury Manager’s direction.
Maintain the financing document repository, ensuring executed copies, schedules, and side letters are properly filed and retrievable.
Where applicable, follow up on signature workflows to completion.
Maintain and update the internal trackers eg. asset DCs register, monitor renewal/expiry of guarantees, offtaker agreements, notice of assignments, and valuation reports.
Compile per...
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