Senior Executive Treasury

Location: Kuala Lumpur, Malaysia
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH236870_1568950846
  • Opportunity to step into a progressive role in an established listed company
  • Attractive remuneration package

About Our Client

Our client is an public listed company providing oil and gas services. It's a great organization that promotes professional development and excellence. They are seeking for a finance and accounting professional to apply to the role of Senior Executive in Treasury.

Responsibilities

  • Review of payment vouchers, online transfer/cheques/petty cash payments for vendors, loan repayments, payroll, staff claims and money market funds
  • Liaise with banker's for reference letters and bank guarantee applications
  • Verification of journal entries, revaluations for foreign currencies bank accounts
  • Verification of bank reconciliation, completeness of bank confirmations completed by staffs
  • Preparation of cash projections, ensuring sufficient cash for monthly expenses - Statutory, Term loan, Salary
  • Preparation of Bank covenant reports and contingent liabilities report on a quarterly basis
  • Assist in hedging of foreign exchange exposure

Requirements

  • Minimum Bachelor's Degree in Accounting/Finance, professional qualification such as ACCA, MIA or equivalent will be an added advantage
  • 3 years' experience in a treasury role
  • Good command in written and spoken English, strong interpersonal skills and teamwork

How To Apply

Click "APPLY NOW" or contact Leong Vern Zhiang at vernzhiang.leong@ambition.com.my. For similar roles, please visit www.ambition.com.my.

Data provided is for recruitment purposes only.

Business Registration Number: 1048918-T. License Number: JTK 2710