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Treasury Financing Senior Specialist

Location
Kuala Lumpur, Malaysia
Job type
Permanent
Industry
Information Technology (Network, Security & Storage)
Salary
MYR 96,000 to 132,000 a year
Job ID
42010
Consultant
Meiling Foo

As the Senior Treasury Financing Specialist, you will provide execution support to the Malaysia treasury function across financing documentation, internal coordination, and compliance administration.  

This is a hands-on, on-site role suited to someone who is organised, detail-oriented, and want exposure to managing large financing facilities.

Key Responsibilities

  • Hands on and end-to-end Project Financing responsibilities including managing all relevant stakeholders
  • Lead project financing exercise from start, documentation, account opening to completion. 
  • Manage trackers, correspondences (with bankers, lawyers and valuers), financing and bank notices, etc
  • Maintain the financing document repository, ensuring executed copies, schedules, and side letters are properly filed and retrievable.
  • Follow up on workflows and approvals to completion, ensuring trackers, asset registers, monitoring of renewals and expiry of agreements etc
  • Oversight of all compliance tracking including Conditions Precendents and Conditions Subsequent trackers and escalate when necessary
  • Compile inputs and draft data packs for periodic reporting (monthly loan reports, compliance certificates, utilisation reports, project progress updates, sustainability-linked KPI/green certificate submissions).
  • Internal Coordination of all financial and operational information for Legal, Project and Finance teams for internal reviews
  • Support account / process documentation, and treasury automation initiatives.

Key Requirements  

  • Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
  • Min 5 years or more of relevant experience in corporate treasury, corporate/wholesale banking, transaction banking, or audit.
  • Working knowledge of loan documentation, security documentation, and the BNM regulatory framework.
  • Good Excel skills and attention to detail.
  • Strong written and verbal communication in English; working Mandarin is an advantage.
  • Exposure to syndicated, project, or sustainability-linked financing, or familiarity with Islamic finance principles, is a plus.
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