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Asst Manager, Treasury

RM 7,000 - RM 8,000 / month

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Key responsibilities

  • Ensure timely analysis and reporting of various cash flow matters for management reviews and decision making.
  • Assist in Banking related matters and coordination with our various subsidiaries to support business plans
  • Assist in system automation and process improvement project to enhance operational efficiency
  • Ensure compliance with all relevant internal procedures, regulatory requirement etc

Job requirement

  • Degree in Finance / Business / Accounting or ACCA/ CIMA or equivalent
  • 3-5 years working experience in treasury operation prefer
  • Domain expertise in cash flow projection and analysis , loan documents , bank covenants compliance etc , will be advantage
  • Detail oriented , hand on personal with reasonable proficiency in Microsoft Excel / ERP system.
  • High integrity and able to work independently
  • Able work under pressure and met deadlines
  • A team player who is self-motivated with good communication and interpersonal skills

Job Types: Full-time, Permanent

Pay: RM7,000.00 - RM8,000.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Parental leave
  • Professional development
  • Vision insurance

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Performance bonus
  • Yearly bonus

Ability to commute/relocate:

  • Shah Alam: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • treasury operation: 3 years (Preferred)