Senior Exec Treasury Rm5000 Shah Alam

To prepare Daily/Weekly Cash Position Reports timely and accurately
To review and reduce idle funds in Agencies’ bank accounts.
.To follow up on remittance and ensure good value date of idle funds from agencies
To manage end-to-end Bank Account Opening / Modification / Closing process/ Maintain Treasury Bank Account Signatories/System authorizers within policy requirements.
Review bank account structure and propose of streamlining of bank accounts in accordance to Group Policies.
Requirement
Bachelor’s Degree in finance/Accounting
At least 3-5 years of experience
Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication