- One of the top global PV producers with an advanced module facility.
- A top solar innovator powered by globally connected R&D hubs.
About Our Client
Our client is a well-established large organization within the industrial/manufacturing sector. The company is known for its commitment to innovation and operational excellence, offering employees opportunities to contribute to impactful projects in a professional and structured environment.
Job Description
- Manage daily cash flow operations, including fund transfers and bank reconciliations.
- Prepare and update cash flow forecasts to ensure sufficient liquidity for operational needs.
- Handle banking relationships and ensure compliance with financial regulations and policies.
- Monitor and analyze currency exchange rates and provide recommendations for hedging strategies.
- Support month-end and year-end closing activities related to treasury functions.
- Ensure accurate and timely reporting of financial data to stakeholders.
- Collaborate with internal departments to optimize financial processes and procedures.
- Assist in implementing and improving treasury management systems and tools.
The Successful Applicant
A Successful Treasury Executive Should Have
- A degree in Accounting, Finance, or a related field.
- Strong understanding of treasury operations, cash flow management, and banking processes.
- Proficiency in financial analysis and reporting tools.
- Knowledge of the industrial/manufacturing industry is an advantage.
- Detail-oriented with excellent problem-solving and organizational skills.
- Ability to work collaboratively and communicate effectively with stakeholders.
What's on Offer
- Competitive monthly salary package ranging from MYR 4,500 to MYR 5,500.
- Opportunities for professional growth within the accounting and finance department.
- Exposure to treasury operations in the industrial/manufacturing industry.
- Work in a structured and professional environment in Selangor.
If you are ready to take the next step in your career, apply now to join a reputable company and make an impact in the field of treasury and finance!
Contact: James Tan
Quote job ref: JN-032026-6973160
