Treasury Executive (Finance)

Your Roles :

• Manage treasury activities in bank account, cash and liquidity management
• Responsible for opening/closing company bank accounts.
• Maintain delegation of authority and E-banking systems.
• Monitor cash transactions, reconcile balances, investigate discrepancies.
• Prepare and maintain reports and bank books.
• Oversee petty cash, exchange rates, and credit cards.
• Review payment documents.
• Interface with banks for various matters.

All you need to know : -

• Attractive remuneration package up to RM 4.5k
• Enjoy Work Life Balance with 5 working days
• Joining a Local Manufacturer
• Comprehensive Benefit (Bonus + Allowances)
• Structured Career Progression

We're looking for someone with :

• Practical experience in treasury with manufacturing environment
• Relevant background or study in Accounting / Finance.
• Require excellent skill in excel.