全职 Treasury (Mandarin Speaker) 工作, 薪水 up to MYR 7,500, Petroluxe Refinery (M) Sdn. Bhd. WP Kuala Lumpur 公司招聘中 - Ricebowl

Bachelor's Degree in Finance, Accounting, Banking, Business Administration, Economics, or a related field.

Minimum 5 years of working experience in Treasury, Finance, Banking, Cash Management, or related functions.

Experience in handling cash flow management, bank payments, fund transfers, and bank reconciliation.

Familiar with banking operations, including bank account opening and maintenance, online banking platforms, and banking documentation.

Good understanding of Bank Negara Malaysia (BNM) regulations, foreign exchange administration rules, and treasury-related compliance requirements.

Strong analytical and problem-solving skills with the ability to monitor cash flow and identify potential financial risks.

Proficient in Microsoft Excel and Microsoft Office applications, with good communication and interpersonal skills.

Proficiency in Mandarin will be an added advantage.

Experience working with China-based corporations, Chinese-invested companies, or related manufacturing, refinery, petrochemical, or industrial sectors will be an added advantage.

Handle daily cash and bank payment & receipt operations for the refinery, and execute fund transactions in compliance with the foreign exchange control policies of Bank Negara Malaysia (BNM).

Keep records in the cash journal and bank deposit journal, and ensure daily entry and monthly closing of accounts.

Prepare weekly capital reports to monitor cash flow risks.

Conduct bank reconciliation with relevant banks, sort out bank receipts and deliver them to the company accounting team.

Manage the opening of bank accounts, maintain relationships with partner banks in Malaysia, and process various bank settlement and financing services as required by business operations.

Participate in ad hoc assignments and continuous improvement initiatives related to treasury and finance operations as assigned by management.