Epicareer Might not Working Properly
Learn More
Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
logo
Jobs or company...

Treasury Executive

Salary undisclosed

Apply on

JobStreet
Original
Simplified

What you will experience in this role:
Liquidity/ Cash Management:

  • Manage treasury activities in bank account management and cash & liquidity management (funding allocation) and perform cashflow forecasting for the company.
  • Work closely with Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) teams to ensure unreconciled items are investigated and resolved in a timely manner.
  • Perform rolling cashflow forecasting and cashflow report
  • Prepare and analyse financial projections.

Banking related:

  • Deals with banks.
  • To perform administrative function which related to the operation of our banking facilities.
  • To check the receiving L/C. Supervise the works in respect of L/C negotiation.
  • Assists in FX rate booking and managing/ monitoring FX Exposure.
  • Assists in vetting legal documents in respect of banking facilities.

Others:

  • Ensure all deliverables are met in accordance with agreed timeline and KPIs.
  • Identifying opportunities to reduce costs and improve the efficiency of workflows.
  • Undertake any other responsibilities or duties as assigned by management, e.g. ad hoc projects or feasibility study on new projects to be undertaken.

What you will need to success in this role:

  • Minimum Diploma or Degree in Finance, Accountancy, Business Management, Banking or Professional Qualification in related field is preferable, but not required.
  • Proficient in Microsoft Office, particularly Excel, PowerPoint, and experience with ERP/ Navision systems.
  • Strong communication skills in both English, Chinese and Bahasa Malaysia.
  • Excellent organizational skills with attention to detail and a proactive approach to problem-solving.
  • Ability to work independently and collaboratively in a team environment.
  • Positive attitude, adaptability, and eagerness to learn. High level of integrity and ethical standards.
  • Ability to prioritize and manage time effectively in a fast-paced environment