Treasury Executive

3 weeks ago

Pasir Gudang, Malaysia Upright Talent Full time

Manage treasury activities in bank account, cash and liquidity management
- Responsible for opening/closing company bank accounts
- Maintain delegation of authority and E-banking systems
- Monitor cash transactions, reconcile balances, investigate discrepancies
- Prepare and maintain reports and bank books
- Oversee petty cash, exchange rates, and credit cards
- Review payment documents
- Interface with banks for various matters

**All you need to know : -**
- Attractive remuneration package up to RM 4.5k
- Enjoy Work Life Balance with 5 working days
- Joining a Local Manufacturer
- Comprehensive Benefit (Bonus + Allowances)
- Structured Career Progression

**Salary**: Up to RM4,500.00 per month

**Benefits**:

- Free parking
- Maternity leave
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

**Experience**:

- Treasury: 1 year (preferred)
- Accounting / Finance: 1 year (preferred)
- Microsoft Excel: 1 year (preferred)

  • Finance Executive

    4 hours ago

    Pasir Gudang, Malaysia Dynaciate Engineering Sdn Bhd Full time

    1. Financial Reporting: Prepare, analyze, and present accurate financial reports, including balance sheets, income statements, and cash flow statements, to support management decision-making and facilitate financial planning. 2. Budgeting and Forecasting: Collaborate with relevant stakeholders to develop annual budgets and financial forecasts, tracking...

  • Assistant Treasury Executive

    2 weeks ago

    Pasir Gudang, Malaysia PGEO Edible Oils Sdn Bhd Full time

    Bachelor Degree in Business Administration, Finance or related field. - Minimum 1 to 2 years relevant working experience. - Experience in basic finance and accounting. - Able to use Microsoft Excel commands and has some IT basic knowledge. - Good communication, presentation and reporting skills. **Job Types**: Full-time, Permanent **Salary**: RM3,000.00 -...

  • Finance Executive

    1 week ago

    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    **Responsibilities**: - Support the Head of Finance and Finance Manager in coordinating the financial closing process to ensure accuracy and adherence to deadlines. - Serve as a key point of contact for the Asia Region's operating entities, facilitating communication and collaboration on accounting, treasury, tax, and financial management matters. - Perform...

  • Executive- Supply Chain

    2 weeks ago

    Pasir Gudang, Malaysia Bunge Full time

    SUMMARY DESCRIPTION - Order execution base on contracted period and customer expectation of ETS & ETA - Handling both operation flow from purchase until sales completed. - Coordinate with commodity supplier and toll packer on cargo readiness and booking arrangement, to maximize the satisfaction of customer - Liaise with vendor, freight forwarder and...

  • Finance Executive Pasir Gudang Up to 5000 Mon~fri

    3 weeks ago

    Pasir Gudang, Malaysia Agensi Pekerjaan Sunrise Recruit Sdn Bhd Full time

    Up to RM 5000 (depends on experience) - Mon to Fri 8.30am~5.30pm - Degree / ACCA - Benefits: AWS, variable bonus and increment, medical and dental claim, annual leaves **Job Responsibility**: - Assist Head of Finance and Finance Manager, in financial closing and internal control - Co-ordinating with Asia Region’s operating entities, in accounting,...

  • senior finance executive

    1 week ago

    Pasir Gudang, Johor, Malaysia 5E Resources Full time

    FINANCIAL AND MANAGEMENT ACCOUNTING & REPORTINGPerform monthly closing activities ensuring accurate and timely production of financial reportsProvide insights on the performance highlights, projections and analysis (against Plans and Budget, prior periods and benchmarks)Assist with internal and external audits, provide necessary documentation, and address...