Job Description

Snapshot of the role:

We are looking for an experienced Treasury Executive to support the treasury and accounts functions to ensure accurate and timely finance management and financial reporting for our animal feed trading business. This role shall be reporting to the Treasury Manager with dotted reporting line to the Accountant.

You are driven to:

• Act as the main liaison and coordinator with banks on shipping and imports documentation arrangement.
• Facilitates and prepares financing documentation to ensure business activities are funded in the most appropriate and cost-effective manner.
• Assists on daily Treasury cash management transactions.
• Supports on foreign exchange hedging, monitoring and its related documentation.
• Acts as coordinator with bankers for bank facilities review and submission.
• Checks and compiles bank advices, contracts and related reports for accounts department posting.
• Support on weekly Treasury & Finance reports preparation.
• Assists with data compilation for cash flows forecasting.
• Assists Account department with compilation & preparation of monthly & quarterly schedules and reports. Assists and back up AP functions.

• Candidate must possess at least a Professional Certificate, Diploma, Advanced/Higher/Graduate Diploma, Bachelor\'s Degree, Post Graduate Diploma, Professional Degree, Finance/Accounting or equivalent.
• At least 3 year(s) of working experience in Treasury function.
• Solid knowledge of financial and accounting procedures and keep up to date with financial regulations.
• Advanced MS Excel skills with experience in using financial software.
• Resourceful and analytical mindset with good problem solving skill.
• Detail oriented with high accuracy in preparing and entering information.
• Strong sense of responsibility and able to meet timeline.
• Applicants must be willing to work in Bukit Jelutong, Shah Alam.

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