全职 Treasury Junior Executive 工作, 薪水 up to MYR 3,000, SMJ TERATAI SDN BHD Johor 公司招聘中 - Ricebowl

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