Assistant Manager, Treasury

Job Description Responsibilities: Daily cash flow planning and monitoring
Reporting and compliance to statutory authorities
Assist in yearly insurance renewal review
Verify payments and control
Liaise with bankers
Assist in SOP review and implementation
Perform other relevant duties and responsibilities as assigned from time to time
Requirements :
Possess at least Professional Certificate or Bachelor degree in Accounting
Minimum with 6 years of relevant working experience
Possess good analytical, interpersonal and communication skills
Able to work independently and demonstrate strong initiatives
Proficient in MS Office and familiar with ERP accounting system is an added advantage
Experience in FMCG environments is an added advantage
Must be willing to be based in Glenmarie, Shah Alam