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)
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