Treasury (Taman Molek)
6 months ago
**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 follow-up 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 fast-paced 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 **5-day work** week.
- We give out performance **bonus** yearly.
- **Staff purchase with discounted rates**, given to those who wish to purchase company products.
- Company-wide **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: RM2,800.00 - 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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