Assistant Manager, Treasury
2 weeks ago
Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies.
- Support group treasury function for financial planning and budgeting.
- Review payment transactions documents and ensure payments being processed on time.
- Investigate and resolve discrepancies with treasury-related transactions & liaise with group finance.
- Liaise with bank officers & business units in carrying out work assigned.
- Ensure financial reporting are in order / compliance with all regulation and internal procedures and to meet respective deadline.
- Maintaining banking accounts and updating bank signatories.
- Deliver additional assignments directed by supervisors.
**Job Types**: Full-time, Permanent
Pay: RM4,500.00 - RM5,500.00 per month
**Benefits**:
- Professional development
Schedule:
- Monday to Friday
Application Question(s):
- How much is your current salary?
- How much is your expected salary?
- How long is your notice period?
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