全职 Treasury Executive 工作, 薪水 up to MYR 3,000, FMX (M) SDN BHD Selangor 公司招聘中 - Ricebowl

We are looking for a meticulous and proactive Treasury Executive to oversee the Company's daily treasury operations, cash flow management, banking activities, and financial transactions. This role is responsible for ensuring sufficient liquidity for business operations, maintaining strong relationships with banking partners, and supporting accurate financial reporting while ensuring compliance with internal policies and financial regulations.

Key Responsibilities

• Monitor daily cash flow and maintain sufficient funds to support business operations.
• Prepare daily, weekly, and monthly cash flow forecasts and treasury reports.
• Process and monitor bank transfers, supplier payments, collections, and other treasury transactions.
• Perform bank reconciliations and resolve discrepancies in a timely manner.
• Manage banking facilities, including bank account administration, online banking access, and related documentation.
• Liaise with banks and financial institutions on banking facilities, financing, and treasury matters.
• Monitor loan repayments, financing schedules, and interest payments.
• Ensure timely payments to suppliers, statutory authorities, and other business obligations.
• Maintain accurate treasury records and supporting documentation.
• Ensure compliance with internal controls, financial policies, and regulatory requirements.
• Support month-end and year-end closing activities related to treasury functions.
• Assist with internal and external audits by preparing treasury schedules and relevant documentation.
• Perform any other finance or treasury-related duties assigned by management.

Requirements

• Bachelor's Degree or Diploma in Finance, Accounting, Banking, Business Administration, or a related discipline.
• Minimum 2 years of working experience in treasury, finance, accounting, or banking operations.
• Fresh graduates with strong academic achievements are encouraged to apply.
• Good understanding of cash management, banking operations, and financial controls.
• Proficient in Microsoft Excel and Microsoft Office applications.
• Experience with ERP or accounting systems will be an added advantage.
• Strong analytical, organisational, and problem-solving skills.
• High level of accuracy and attention to detail.
• Good communication and interpersonal skills.
• Able to work independently, prioritise tasks, and meet deadlines.

Preferred Qualifications

• Experience in treasury management and cash flow forecasting.
• Knowledge of banking facilities and loan administration.
• Experience in the logistics, transportation, courier, or related industry is preferred but not essential.

Employee Benefits

• Competitive salary package
• EPF, SOCSO & EIS
• Unlimited outpatient medical claims
• Medical insurance coverage
• 14 days annual leave
• Medical leave entitlement
• Career development and learning opportunities
• Friendly, supportive, and collaborative work environment

Location: Hap Seng Business Park, Section 23, Shah Alam, Selangor

Working hours: Monday to Friday (8:30 am - 6 pm)

If you are a detail-oriented finance professional who enjoys managing cash flow, banking operations, and treasury activities, we'd love to hear from you. Apply now and become part of our growing team.

Pay: RM2,300.00 - RM3,000.00 per month

Benefits:

• Free parking
• Health insurance
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Work Location: In person