Unigrà is an Italian agro-food group founded in 1972. Through its various brands, the company offers high-end raw materials, semi-processed and finished products across all channels, the main categories being Chocolate and Chocolate Compounds, UHT Vegetable Creams and Margarine.

If you think you are willing to learning a new challenges within finance operations; high chance you could be the one we are looking for the post on TREASURY EXECUTIVE for our Finance team in Malaysia.

Responsibilities:

Updating and checking daily accounting transactions against postings made into the system.
Manage Accounts Receivable functions including credit limit insurance, credit term policy, aging monitoring, provision and etc.
Responsible for the accuracy for the collection on the AR
Responsible in trade-related activities such as Letters of Credit, bonds, and performance applications
Proficient in import and export related banking business (issue letter of credit and letter of credit collection, etc.);
Responsible for the collection and arrangement of the information required for trade/import financing.
Responsible for monitoring and analysis of foreign exchange rates.
Liaise with banks and payment service providers.
Liaise with business and support units to resolve issues related to treasury operations.
Ensure all treasury related transactions are processed in system timely and accurately.
Update BNM rules, treasury policies and guidelines.
Responsible for submission of monthly closing accounts on timely manner.
Maintain an accounting system, internal controls, and working procedures for the company.
Ad-hoc tasks, job or reporting by the CFO.

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Treasury Executive