Treasury Assistant

Job & Responsibilities
- Execute clerical functions to the treasury department.
- Provide administrative clerical support to the treasury.
- Coordinate meetings between banks and treasurers and financial officers.
- Prepare and log minutes of the treasury meetings and conferences.
- Support treasurers in verifying cash transactions on a daily basis.
- Prepare bank statements and relevant financial records for top management.
- Maintain and manage treasury files, bank records, financial logs and reports.
- Initiate and implement safe & secure measures in protecting treasury cash.
- Maintain, manage and update treasury databases.
- Assist and support audit team in auditing of treasury records.

Requirement
- Min education SPM or Diploma Holder
- Experience in treasury or finance fields, including funding, cash management will be a plus
- Keen interest to learn, and good analytical skills
- Good written, oral and interpersonal communication skills
- Ability to work independently and in a team environment
- Ability to work in fast-paced environment
- High attention to detail
- Experience in Data Analytics using Python would be a plus

**Job Types**: Full-time, Permanent, Fresh graduate

**Salary**: RM1,800.00 - RM2,500.00 per month

**Benefits**:

- Cell phone reimbursement
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Holidays
- Monday to Friday

Supplemental pay types:

- Performance bonus
- Yearly bonus

Application Deadline: 08/13/2023
Expected Start Date: 02/19/2024