Location
kuala lumpur
Job Type
Full-time
Posted
July 11, 2026
Job Description
About LUXASIA
LUXASIA is the leading beauty omnichannel distribution platform across the Asia Pacific region.
Position Overview
Responsible for assisting the Treasury Manager with a broad range of treasury activities including:
- Preparing loan drawdowns, rollovers & settlement letters to the bank
- Preparing banking and trade finance forms
- Monitoring bank loans, especially interest and loan related payments/processes and advising on loan interest accruals to Controllership team
- Assisting in preparing group (bi‑monthly) cashflow forecasts to ensure sufficient cash and liquidity
- Assisting in analysis & monitoring group weekly bank balances
- Assisting in tracking and analysis of foreign exchange
- Assisting in tabulating and monitoring bank covenants
- Facilitating bank account management including account opening, closing, and changing signatories
- Liaising with banks on...