Finance | Treasury Specialist

1 month ago


Federal Territory of Kuala Lumpur, Malaysia PERSOLKELLY Malaysia Full time

WE ARE HIRING FOR MNC

 

Job Details:

Position : Treasury Specialist

Company Industry : Food-Products Corporation (Shared Services)

Working Hours : Monday – Friday (08.30 A.M. to 05.30 P.M.)

Working Location : The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.

Working Mode : Hybrid - 3 days Office, 2 days WFH

Working Duration: Contract with PERSOLKELLY until 31 December 2024 (for maternity replacement)

Remuneration : Basic salary range RM3,500 to RM 5,500 (based on experience) with statutory contribution+ leave entitlement

 

WHO CAN APPLY?

  • Degree in Finance, Accounting or related professional qualification
  • 1 - 2 years related work experience in Treasury, Accounting, Finance.
  • Knowledge of e-banking tools will be a plus.
  • Knowledge of Kyriba (Treasury Management System) will be a plus.
  • Experienced in SAP added advantage
  • Proficiency in Microsoft Office
  • Good command of English
  • Meticulous and attention to details
  • Able to commence within immediately
  • Open only for Malaysian

     

    JOB RESPONSIBILITIES :

    • Support centralisation of the operational treasury function at SEA/APAC region
    • Provide guidance to local finance teams on treasury related matters in accordance with group policies.
    • Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
    • Ensure that BUs liquidity is under the control.
    • Manage and secure the BUs payment process.
    • Execute payments onshore/offshore through related tools.
    • Conduct bank reconciliation and ensure timely authorization.
    • Manage cash forecasting process.

       

       

      WHAT WE OFFER :

      • A dynamic and friendly team
      • Good learning opportunity
      • Positive MNC environment and culture

         

        Serious applicants can send your updated resume to Nursabrina_Zaidi@persolkelly.com

        -         Subject: Job application for Treasury Specialist

        -         Please also provide your expected salary and notice period

         

        Due to high number of applicants, only qualified candidates will be contacted for interview.

        We thank you for your application 😊.

         

         

         

         

         

         


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