Treasury Executive

Job Description:

To prepare, check and verify the daily management of cash/bank transactions, and all other related banking activities. Manages the treasury operations for multiple entities and countries - cash management and cash pooling. Perform administrative functions related to the operation of banking facilities and keep proper records of all bank transactions. Compilation, processing, and submission of required documents to Banks and new application of banking facilities and Bank’s review and/or restructuring of group existing banking facilities and other functions related to the utilization and maintenance of banking facilities. To support in all matter related to banking activities. To perform any other related duties or ad-hoc assignment assigned by superior. Support external and internal audit process.
Job Requirement:

Bachelor’s Degree in Accounting / Finance/ Banking or any other related field. At least 1 year to 2 years of working experience in the related field is required for this position. Clear and concise communications skills in English & Bahasa Malaysia. (Mandarin will be an added advantage). Good problem-solving skills. High proficient with Microsoft Excel and Microsoft Powerpoint. Manage to work within tight deadline.
Please click the link to apply / submit your Updated CV: https://www.careers-page.com/carsome/job/VXX66R