Treasury (Taman Molek)

1 week ago

Johor Bahru, Johor, Malaysia Oriental Kopi Full time

Job Descriptions:
-

  • Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.
  • Monitor and responsible for timeliness of payment obligations
  • Preparing treasury reports relating to cash flow, bank balances, budget allocation, payment summary, interdepartmental reporting.
  • Prepare bank guarantee and maintain proper summary for all bank guarantee and cash collateral record, arrange for fixed deposit placements/renewals/withdrawals, fund transfers and any other correspondences with banks.
  • Maintain and update all the relevant payment transactions in treasury management system on daily basis.
  • Liaising with other departments on a range of issues in connection with funding and payment matters.
  • Arrange for account opening and closing, follow the compliance for surplus fund withdrawal.
  • Liaise with banks to address any account issues and queries (internet banking and treasury management system)
  • To assist in the administrative duties of the department and other followup functions

Work Requirements:
-

  • At least
    1 Year(s) of working experience in the related field is required for this position.
-
Mandarin Speaker is an advantage
:

  • Ability to work independently and as a team.
  • Ability to multitask and meet deadlines in a fastpaced business environment.
  • Good analytical, problem solving and organizational skills.
  • Good understanding of basic bookkeeping and accounting skills as well as attention to detail.
  • Experienced in accounting software is added advantage (especially in
    Autocount)
-
Have own transport and willing to work at
Taman Molek, Johor Bahru.

Why Join Us:

  • We offer a
    5day work week.
  • We give out performance
    bonus yearly.
-
Staff purchase with discounted rates, given to those who wish to purchase company products.

  • Companywide
    annual dinners will be held every year, as employee recognition award celebrations.
  • You will have plenty of
    opportunity to grow as a pioneer in our industry.
  • We practice a
    vibrant & energetic office culture.

Pay:
RM2, RM3,800.00 per month

Application Question(s):

  • How much is your expected salary?
  • How long is your notice period?

Experience:

  • Treasury: 1 year (preferred)

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