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Officer, Treasury

  • Full Time, onsite
  • TC Management Services Corporation Sdn Bhd
  • Kuala Lumpur, Malaysia
RM 2,500 - RM 2,999 / Per Mon

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Job description - Prepare reconciliation for group companies. - Perform daily fund transfer, interco settlement and overseas payment - Handle interco loan request and loan form preparation - Record treasury-related transactions & prepare daily transaction reports. - Liaise with Group Finance, bank officers & business units in carrying out works assigned. - Prepare cheques/TT/payments instructions for group companies. - Prepare monthly/quarterly report submit to management or authority
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