Account Executive (Treasury)

RM 2,200 - RM 3,000 / month

Checking job availability...

Original

Simplified

Assist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.
Execute cash management activities such as funds transfers, wire transfers, and deposits.
Assist in application for new bank account and maintenance of the bank accounts for operational needs.
Assist in application of banking facilities (i.e Trade Facilities/Loan/Corporate Credit Card) for operational needs.
To maintain sufficient fund in dedicated bank accounts for loan repayment.
To maintain master listing of bank accounts & trade facilities (include details of authorised signatories for all bank, bank contact PIC, collateral required for trade facilities).
Assist Treasury in the development and implementation of Treasury policies, procedures, and controls to ensure compliance with regulations and best practices.
Assist in the preparation of financial reports, analysis, and forecasts to senior management.
Assist Treasury in the evaluation of opportunities to maximize returns while minimizing risk.
Collaborate with internal departments such as accounting, finance, and operations to support cross-functional initiatives.
Assist Treasury to carry out any Treasury and Ad-Hoc related matters.
Prepare and review staff claim.
Monitoring collection, issuance of billing for the lease arrangement of group of companies.
Process non-trade payable invoices and ensure timely and accurate payments to vendors.
Maintain proper filing of account documents for record keeping.

Qualifications- Diploma in accounting/finance or equivalent qualification.
Experience- Minimum 2 years relevant experience with accounting, data entry skills and software (Fresh Graduate is welcome too) .
Skill- Numeric, good communication, details oriented, multitask and stress management
Possess own transport.
Work location : Seri Kembangan, Selangor.