Executive, Treasury
Job Description
About You Assist on day-to-day cash management activities including all inter-companies transactions, funds transfer, handling bank inquiries and support Treasury Manager on cash management system, maintain banking accounts, banking facilities and others banking related matters as and when needed. Your Day-to-Day Manages the treasury operations for multiple entities and countries on cash management and cash pooling Perform administrative functions related to the operation of banking facilities and keep proper records of all bank transactions. To support in all matters related to banking activities. Your Know-How Candidates must possess at least a Bachelor Degree in Accounting/Finance/Banking or any other related field. Fresh graduates are welcome to apply! Proficient in Microsoft Excel and Microsoft Powerpoint. Able to manage to work within tight deadline Proactive and able to challenge the status quo Possesses a \'Can do\' attitude
foundit
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1003703
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMalaysia, Malaysia
-
EducationNot mentioned