Job Description

Mohon
Lokasi Kerja Berhampiran Stesen

• Jalan TPP 14 15 Puchong Selangor Malaysia 47100

Penerangan Kerja
Kelayakan

• Bachelor's degree in Finance, Accounting, Banking, or equivalent qualification.
• Minimum 2 years of relevant experience, preferably in treasury operations or corporate finance.
• SAP Finance & Controlling: 1 year (Preferred)
• Corporate finance: 1 year (Preferred)
• Accounting: 2 years (Required)
• Prior experience in reviewing or consolidating regional/subsidiary accounts will be an added advantage.
• Strong command of English, Bahasa Malaysia, and Mandarin (both spoken and written).
• Detail-oriented with strong analytical and numerical skills.
• Good interpersonal and communication abilities with strong sense of responsibility.
• Able to work independently and collaboratively in a fast-paced environment with tight deadlines.
• Proficient in Microsoft Excel.

Tanggungjawab

• Monitor daily and weekly cash flows to ensure sufficient liquidity for operational and financing requirements.
• Manage daily treasury operations, including fund transfers, loan drawdowns, repayments, and interest payments.
• Manage banking facilities including Letters of Credit (LC), Bank Guarantees (BG), and other treasury instruments.
• Prepare and update short-term and long-term cash flow forecasts, ensuring alignment with business operations.
• Optimize utilization of surplus funds through short-term investments, balancing liquidity and returns.
• Ensure timely compliance with loan covenants, treasury policies, and all regulatory or reporting requirements.
• Maintain and strengthen relationships with banks and financial institutions to support the company's financing needs.
• Communicate and liaise with external stakeholders such as company secretary, auditors, and lawyers on treasury and compliance matters.
• Review full set of management accounts for Thailand subsidiaries, ensuring accuracy, consistency, and compliance with group reporting standards.
• Provide analytical insights and variance reviews for Thailand entities to support group consolidation and management reporting.

Manfaat
Benefits:

• Additional leave
• Free parking
• Health insurance
• Maternity leave
• Opportunities for promotion
• Professional development
• Free parking
• 5 working days
• Entitled to all Selangor gazette public holidays
• EPF, SOCSO, EIS & Tax Contribution
• Additional leave (maternity, compassionate and etc.)
• Insurance coverage
• Medical claim
• Allowances
• Annual increment
• Yearly bonus
• Promotion opportunities
• Laptop & devices provided
• Food pantry provided
• Staff activities
• Career growth & development
• Supportive team culture

Working Days & Hours:

• Monday to Friday
• 9:00 AM - 6:00 PM (1-hour lunch break)

Kemahiran
Treasury
Peringatan Penting
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Skills Required