Job Description
About the job Treasury Executive (Finance)
- 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 andbank books.
- Oversee petty cash, exchange rates, and credit cards.
- 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
- Structured Career Progression
We're looking for someone with :
- Practical experience in treasury with manufacturing environment
- Relevant background or study in Accounting / Finance.