Treasury Specialist

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia AEON Credit Service (M) Berhad Full time

We are looking for a skilled Senior Executive, Treasury to join our team at AEON Credit Service (M) Berhad.

About the Role

This role is responsible for managing cash flows, preparing bank reconciliations, and ensuring timely collection account reconciliation. The ideal candidate will have a strong analytical mindset, excellent communication skills, and proficiency in Microsoft Office applications and accounting software.

  • Manage cash flows and prepare bank reconciliations.
  • Ensure timely collection account reconciliation.
  • Monitor the company's daily and monthly cash flow.
  • Prepare banking documentation for change of signatories.
  • Monitor bank charges account.
  • Perform additional duties as directed by supervisor.
What We Offer

- Competitive salary and benefits package.

- Opportunities for professional growth and development.

- Collaborative and dynamic work environment.

AEON Credit Service (M) Berhad is a leading consumer financing provider with operations in Malaysia, Japan, Hong Kong, Thailand, Taiwan, and China. Our business philosophy is based on 'Customer Satisfaction' and we strive to make a positive contribution to our customers' lifestyles.


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