Treasury Management Associate

4 days ago


Klang, Selangor, Malaysia Edvalue Inspection and Testing Sdn Bhd Full time

Job Role:

The Treasury Management Associate will be responsible for assisting the management team in managing the company's treasury function, including accounts payable, accounts receivable, and cash flow management.

Responsibilities:
  • Manage accounts payable and receivable processes.
  • Prepare Debtors/Creditors Statement of Account reconciliations as required.
  • Assist in cash flow forecasting and management.
Requirements:
  • Diploma or Bachelor's degree in Finance/Accounting or equivalent.
  • At least 2-3 years of experience in the shipping/logistics industry, preferably from a strong AR/AP background.
  • Strong analytical skills, good communication skills, and proficiency in MS Office applications.


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