Treasury Executive

6 months ago

Johor Bahru, Malaysia JB Cocoa Full time

**TREASURY EXECUTIVE**:
JB Cocoa is a fast-growing company with exciting opportunities for growth.

Are you driven and passionate about making impact? Do you, like many of us here at JB Cocoa, enjoy shaping the world of cocoa through the work that you do? If that’s you, we invite you to look no further and reach out.

At JB Cocoa, we are committed to creating a supportive and enabling environment for growth and sustainability.

**Job description**:
We are looking for a Treasury Executive to plan and execute day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company’s cash assets.

**Roles and Responsibilities**:

- Posts daily treasury activities.
- Maintains foreign currency logs and trade settlement.
- Performs daily bank account reconciliation.
- Managing short term cash flow.
- Compiles data for weekly cash management report.
- Assists with preparation of monthly reports, such as historical cash flow report, mark to market report, facility and interest report, etc.
- Update exchange rate related information, such as indicative rate, accounting rate.
- Any ad-hoc duties as assigned by superior.

**Job Requirements**:

- Bachelor degree in Finance or Accounting field.
- Minimum 2 years of working experience, prefer in commodity industry, foods and manufacturing.
- Excellent communication and interpersonal skills.
- Ability to work closely with team colleagues, coupled with working with minimum supervision.
- Work independently and well organized and able to work to tight deadlines.
- Close attention to detail to ensure that accurate and thorough work is produced in a timely manner.
- Initiative and analytical in nature.
- Department**:Finance**
- Project Location(s)**:JB Cocoa Sdn Bhd**
- Education**:Bachelor degree in Finance or Accounting field

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