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- Posted 15 June 2021
- SalaryRM4500 - RM6000 per month
- LocationMalaysia
- Job type Permanent
- DisciplineFinance & Accounting
- ReferenceBBBH249325_1623725932
Consultant
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Senior Treasury Executive (Cash flow forecasting)
Job description
About our Client
- Accessible via public transport
- Excellent Remuneration Package & Career Plan
- Regional exposure to work with multiple country
Our Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground. They are currently looking for Group Senior Treasury Officer
Job Responsibilities
- Reconcile daily transaction movement and highlight disparity between cash pool bank balance
- Reconciliation activities - weekly cash forecast against actual bank balance, performance balancing of security transaction against bank accounts
- Moitor and ensure all relevant bank documents aand statement are integrated within the company's treasury system
- Reconciliation of bank accounts against company's bank GL accounts
- Support Treasury on bank account rationalisation activities
- Ability to liaise and communicate effectively with stakeholders on relevant issues.
- Build and sustain effective relationships with local business
- to manage and monitor treasury activities including cash flow, funding management and banking transactions
Main Requirements
- At least 3 years of Cash Management/Treasury experience
- Degree in Finance & Accounting/Commerce or equivalent
- experience in cash flow forecasting & treasury operations
- Great stakeholder management skills
How to Apply
Submit your resume and APPLY NOW by clicking the button below.
For similar roles, please visit www.ambition.com.my
Data provided is for recruitment purposes only. *LI-FA
Business Registration Number: 1048918-T. License Number: JTK 2710