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Treasury Executive

RM 3,500 - RM 4,200 / Per Mon

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This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.


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  • Assist in compilation of periodic reports on cash balances, bank guarantees and other relevant reports with the necessary analysis
  • Assist in preparation of Group’s banking facilities and loan covenant/undertakings reports
  • Assist in overseeing and monitoring company loans to ensure prompt payment of loan interest
  • Assist in interact, coordinate, and administer with group of entities on cash management and related banking matters such as opening & closing of bank accounts, changes of bank signatories, etc
  • Assist in managing intercompany funding to maximize the efficiency of the group's overall finances
  • Administrate the group’s electronic banking system
  • Assist in the preparation of board paper for treasury related matter
  • To execute any other job responsibilities as and when required by the superior or any other person designated by the company

Job Requirements:

  • Degree/Diploma in Accounting or partial professional qualification in ACCA, CIMA, CPA or equivalent
  • Minimum 2 years' working experience, preferably in Property industry
  • Good team player and able to work independently with minimal supervision
  • Committed with strong sense of responsibility and able to work within tight deadline
  • Self-motivated with good interpersonal, communication, initiative and analytical skills
  • Well versed in Microsoft Excel, Words & PowerPoint and preferably with experience in IFCA

Job Type: Full-time

Pay: RM3,500.00 - RM4,200.00 per month

Benefits:

  • Free parking
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Parental leave

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Performance bonus

Application Deadline: 11/01/2024
Expected Start Date: 10/20/2024