Treasury - Cash Management / Cash Allocation

Location: Subang Jaya
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: RM4500 - RM6000 per month
REF: BBBH245901_1612870680

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 Senior Treasury - Cash management / allocation

Job Responsibilities

  • Arbitrate cash allocation related activities
  • Perform variance analysis e.g. actual vs forecasted payment
  • Review unprocessed invoice/payment to prevent any urgent payment issue from arising
  • Take charge and review payment batch prepared by op-co
  • Ability to liaise and communicate effectively with stakeholders on relevant issues.
  • Build and sustain effective relationships with local business
  • to participate in standardisation and process improvement project

Main Requirements

  • At least 3 years of Cash Management/Treasury experience
  • Degree in Finance & Accounting/Commerce or equivalent
  • SAP / Oracle or other equivalent ERP knowledge will be great
  • Experience working in a shared service centre (SSC) will be advantageous

How to Apply
Submit your resume and APPLY NOW by clicking the button below.

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