uprighttalent
Treasury Executive (Finance)
Job description
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.
