Treasury Analyst

2 months ago


Subang Jaya, Malaysia Avorix International Full time

**Key Accountabilities/Duties**

1. To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation.
2. To extract bank statement for prepare weekly cash position report.
3. To monitor, investigate and provide explanation if country accounts over threshold limit in weekly basis.
4. To collect data for month end reporting such as KPI and SLA.
5. To prepare minutes after bi-monthly meeting.
6. To highlight to peers on issues or enquires with respective parties.
7. Any other assignment from time to time.

Job Requirements:
1. Min 1 year of relevant working experience.
2. Proficient with Microsoft Office Excel (Vlookup, Pivot)

**Job Type**: Contract
Contract length: 6 months

**Salary**: RM2,500.00 - RM3,500.00 per month

Schedule:

- Monday to Friday

**Experience**:

- Microsoft Excel: 1 year (preferred)


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