Job Description

Location:Bukit Mertajam -Salary:CompetitiveType:PermanentMain Industry:Other Industries & Skills:Agriculture, Fisheries & Forestry, Education & Training, Finance, Banking & Insurance, Information Technology, Property & Real EstateAdvertiser:Job ID:130920042Posted On:08 August 2024Do you want to help solve the world\'s most pressing challenges? Feeding the world\'s growing population and slowing climate change are two of the world\'s greatest challenges. AGCO is a part of the solution! Join us to make your contribution.AGCO is seeking a talented, passionate, and highly motivated professional to join the Finance team as a Treasury Specialist in Malaysia.
The ideal candidate will be responsible for treasury functions which includes review and control of data leading to the close of business results in agreed reporting periods, support the review and preparation of statutory reporting, and implementation of treasury related internal controls.Your Impactstyle="margin-bottom:13.0px"-
-Hands-on treasury operations (cash management) for multiple entities including prepare cash management report and FX exposure report accurately on timely basis
-Bank account management including maintenance of accurate records of bank accounts
-Working with APA treasurer for foreign exchange risk by performing exposure assessment, execution of hedge activities and maintain hedging portfolio
-Arrange for bank guarantees, letter of credits or any other banking facility required by the business
-Accurately and timely comply with all reporting requirements set out by the government, including periodic central bank disclosures and reports
-Perform monthly posting of Accounts Payables, or other transactions to journals or ledgers and verifies accuracy, prepare and process monthly closing activities, and complete journal entries (accruals, re-classes and relocations)
-Accounts Payables and balance sheet reconciliation including completing intercompany balance confirmation; research supplier questions, file and audit invoices; and verify appropriate approval invoices & monitor unresolved Accounts Payables issues
-Manage creditors control to ensure that all sums owed are settled accordinglyYour Experience and Qualifications-Degree in Accounting or Finance or Banking Business or any equivalent
-3+ years of experience in Finance & accounting
-Knowledge in treasury managementYour Benefits-Attractive, fair remuneration including participation in our bonus scheme
-Balance of work, family and free time due to flexible working time and the possibility of remote work within the organizational framework
-Health and life insuranceYour WorkplaceYou will be working onsite in our Penang facility.We value inclusion and recognize the innovation a diverse workforce delivers to our farmers. Through our recruitment efforts, we are committed to building a team that includes a variety of experiences, backgrounds, cultures and perspectives.Join us as we bring agriculture into the future and apply now!

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