Experience

MALAYSIA STEEL WORKS (KL) BHD.

• Malaysia
• Mining
• 1 - 100 Employee

• Treasury Executive

  • Apr 2017 - Present

  • Perform daily cash management • Executes wire transfers and other funding necessary to balance company’s daily cash position • Determines daily cash balances available for investment (placement of repo) • Performs daily bank account reconciliation • Preparing cash flow projection for monthly basis • In charge of applications of Banker’s acceptance (sales and purchase), Letter of Credit • Liaising with bankers and traders to maintain positive working relationships • Planning and monitoring of the utilization of Credit line (Bank and Trading House) • Managing foreign exchange operation • Checking of all Shipping documents and contracts (under DP, DA term) Show less



Panasonic Manufacturing Malaysia Bhd

• Selangor, Malaysia

• Finance Executive

  • Aug 2016 - Feb 2017

  • Cash control- Managing daily cash flow and ensuring sufficient funds for ongoing operational requirements • Review and preparing Journals for cash and bank balance using Oracle system for daily basis • Managed for overall payment and disbursement to supplier and others Panasonic group • In charge of the monthly cash flow forecast. • Ensure accuracy and completeness of cash and banking transactions • Responsible for all petty cashless claims- oversea advance claims, mileage claims, general and oversea claims • Liaising with financial institutions (Maybank, Bank of Tokyo) for execution of banking transactions. Show less



HSBC Electronic Data Processing (Malaysia) Sdn Bhd

• Selangor, Malaysia

• Global Support Executive

  • May 2012 - Jul 2016