jobs in SMJ Teratai Sdn Bhd

SMJ Teratai Hiring! Full Time Treasury Junior Executive in Johor, Earn up to MYR 3,000 - Ricebowl

MYR2,500 - MYR3,000 Per Month
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Working Location

  • Johor Bahru Johor Malaysia

Job Description

Responsibilities

To assist Treasury Manager on the day-to-day tasks including the following:

· Oversee the allocation and utilization of budgets to ensure operational efficiency.

· Track and manage cash flow to ensure smooth transaction processing.

· Regularly review financial reports to anticipate and address funding needs.

· Handle prefunding requirements for transactions to avoid delays or operational disruptions.

· Negotiate and execute transactions with financial institutions, banks, and counterparties.

· Maintain strong relationships with service providers to optimize prefunding terms.

· Conduct regular market research to ensure competitive rates for remittance and money-changing services.

· Collaborate with service providers and platforms to secure the best exchange rates.

· Monitor and minimize exchange rate margins and transaction costs while ensuring compliance with regulations.

· Any other tasks, projects or ad-hoc duties that may be assigned from time to time by HOD or the Company’s management.

Job Types: Full-time, Permanent

Pay: RM2,500.00 - RM3,000.00 per month

Benefits:

  • Free parking
  • Opportunities for promotion
  • Professional development

Application Question(s):

  • Available Interview Date
  • Expected Salary

Education:

  • Diploma/Advanced Diploma (Required)

Experience:

  • Financial analysis: 1 year (Preferred)
  • Microsoft Excel: 1 year (Required)

Location:

  • Johor Bahru (Required)

Work Location: In person

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