Job Description

Malaysia

Job details Posted 12 July 2023 SalaryRM6000.00 - RM7500.00 per month LocationShah Alam Job type Discipline Reference266811_1689152487

Consultant

Senior Consultant, Finance & Accounting

Senior Treasurer & Cash Management Executive

Job description

• Flexible working arrangement
• Global stakeholder engagement
• Attractive remuneration package (up to RM7,500 depending on experience)

We are currently recruiting for an established company in the Engineering sector in Malaysia who are looking to hire an experienced Senior Treasurer, who will be in charge of treasury matters in the company. The successful candidate will be supporting and reporting directly to Financial Controller, based in Shah Alam.

Key Responsibilities:

• Responsible for monitoring of cash flow and highlight unusual cash transactions as required.
• Perform bank reconciliation and manage company\'s fund liquidity for ongoing business needs and investments.
• In charge of preparation of cash management and treasury related reports, such as cash flow forecasts, bank related financial analysis, bank facilities updates, etc.
• Review the application for any bank loans or any other financial instruments.
• Primary point of contact with financial institutions and suggest any financial cost improvement measures.
• Perform any ad-hoc duties and projects as and when required.

Skills & Experience Required:

• Minimum 5 years of relevant experience in the treasury function.
• Possess Bachelor\'s Degree in Finance/Accounting or professionally qualified accountant ie. ACCA, CPA, ICAEW, or equivalent.
• Excellent written and communication skills in both English and Mandarin.
• Experience in construction industry is an added advantage.
• High proficiency in MS Office, especially MS Excel.

To apply, please click "APPLY NOW" or email June Min Ong at junemin.ong@ambition.com.my. Data provided is for recruitment purposes only.
Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.
JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

If this job isn\'t quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply.

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Senior Treasurer & Cash Management Executive

Shah Alam Posted about 15 hours ago

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JTK Number: JTKSM 995

Company Registration Number: 201301019088 (1048918-T)

Malaysia

Ambition Group Malaysia, BO1-B-10, Boutique Offices 1 Menara 2, 3, Jalan Bangsar, KL Eco City

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