Treasury Executive

2 weeks ago


Kuala Lumpur, Malaysia Stream Enterprise M Sdn Bhd Full time

**KEY DUTIES/RESPONSIBILITIES**:

- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
- Preparing and presenting treasury reports
- Assist in maintaining financial systems and policies controlling the company’s treasury activities.
- Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing
- Liaise with external parties (e.g., Bankers, Landlord and Vendors)
- Assist and /or execute on other tasks as assigned by superior

**JOBS REQUIREMENTS**:

- Diploma or Bachelor’s degree in Accounting, Finance or relevant field
- Have at least 2-3 years of treasury experience
- Detailed knowledge of financial legislature
- Knowledge of financing techniques and investment management
- Ability to write and present facts accurately
- Willing to work in Bukit Damansara (walking distance from Semantan MRT station)

**Salary**: RM4,000.00 - RM6,000.00 per month

Schedule:

- Monday to Friday

Application Question(s):

- Do you possess detailed knowledge of financial legislature?

**Experience**:

- treasury: 2 years (required)

Application Deadline: 04/30/2024
Expected Start Date: 04/08/2024


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