Executive, Treasury

3 weeks ago

Sentul, Malaysia Tan Chong Group Full time

Prepare reconciliation for group companies.
- Monitor cash flow transactions & update daily cash flow positions of group companies.
- Record treasury-related transactions & prepare daily transaction reports.
- Liaise with bank officers & business units in carrying out works assigned.
- prepare cheques/TT/payments instructions for group companies.
- Deliver additional assignment directed by supervisors.

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

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Jalan Ipoh: Reliably commute or planning to relocate before starting work (required)