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Treasury Executive
2 weeks ago
- Responsible for opening/closing company bank accounts
- Maintain delegation of authority and Ebanking systems
- Monitor cash transactions, reconcile balances, investigate discrepancies
- Prepare and maintain reports and bank books
- Oversee petty cash, exchange rates, and credit cards
- Review payment documents
- Interface with banks for various matters
All you need to know : -
- Attractive remuneration package up to RM 4.5k
- Enjoy Work Life Balance with 5 working days
- Joining a Local Manufacturer
- Comprehensive Benefit (Bonus + Allowances)
- Structured Career Progression
Salary:
Up to RM4,500.00 per month
Benefits:
- Free parking
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Experience:
- Treasury: 1 year (preferred)
- Accounting / Finance: 1 year (preferred)
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