
Treasury Controller
RM 6,000 - RM 7,999 / month
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Job description We are looking for competitive and trustworthy Treasury Manager to help us build up our business activities. This role requires strong analytical skills, a deep understanding of financial instruments, and the ability to make quick decisions in a fast-paced environment. What’s in it for you: -Annual salary increments and performance bonus -Salary offers will be made according to the candidate's experience and skills -Work in a strategic work location; public transport friendly (accessible by LRT) -Employee Bonding Program e.g. staff activities, team building, monthly birthday celebration etc. What you’ll need to do? -Handle payment and receipt from customer. -Monitor and supervise Treasury Executive. -Draw Bank’s Trade facility to address business liquidity requirement. -Perform Foreign Telegraph payment to foreign supplier. Monitor incoming dollar export receipt from Oversea Customer. -Participate in new system integration and provide feedbacks for improvement if found any discrepancy. -Assist HOD for banking account opening, trade facility application and forex FEC facility application. -Liaising with Finance Departments for the treasury transactions input. -Prepare P&L report from hedging activity. -Reconcile Gold and Forex Transactions performed by Dealers. -Generate invoices and statement to customer whenever customer request. -To perform any other ad-hoc duties as and when required by the management from time to time. What is required of you? -Candidate must possess at least Bachelor's Degree, Post Graduate Diploma, Professional Degree or relevant qualification in any field -Minimum 1 - 5 year(s) of working experience in the related field is required for this position -We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking work environment. -Computer literacy with MS Office applications -Able to work independently under minimum supervision and have a strong eye for detail -A positive and motivated attitude, fast learner and team-oriented -Proficient in Mathematics -Able to start work immediately