Treasury and Admin Assistant

1 week ago


Kuala Lumpur, Malaysia Mazars Asia Pacific Services Sdn Bhd Full time

We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant to support **Forvis Mazars in Singapore**. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of industries. **This position will be based in Kuala Lumpur, Malaysia.**

Key Roles & Responsibilities:
**Treasury operations**:

- Monitor the client’s daily cash flow activities, including cash positioning, funding, and forecasting.
- Process vendor payments on e-Banking platforms in an accurate and timely manner for multiple clients.
- Collaborate and Coordinate with various stakeholders to ensure timely and accurate processing of payments.
- Investigate and follow up on unreconciled or failed payment transactions.

**Administrative support**:

- Coordinate and liaise with internal and external stakeholders in processing XBRL requests.
- Plan the work to ensure deliverables are timely and processes are efficient.
- Involve in any other ad-hoc projects and related tasks as and when required by the Partner(s).

**Compliance and documentation**:

- Ensure compliance with relevant policies and procedures in treasury operations.
- Maintain accurate and up-to-date records, files, and documentation related to treasury and administrative activities.

**Requirements**:

- Minimum “A” level or Diploma holder
- Good knowledge of Microsoft Excel
- Team player with good communication and interpersonal skills
- Meticulous attention to detail with good organizational skills
- Able to work under pressure and fully commit to work schedule

Forvis Mazars Asia Pacific Services Sdn Bhd (MAPS) is a Malaysia incorporated company and a member firm of Mazars, an international Advisory and Accountancy Group that operates as a single integrated partnership. Operating in over 100 countries and territories around the world, we draw on the expertise of more than 50,000 professionals to assist clients of all sizes at every stage in their development. MAPS supports the business operations of Mazars member firms in Asia Pacific and beyond in the delivery of services to clients.

**Benefits**:

- Additional leave
- Dental insurance
- Flexible schedule
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
- Work from home

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- Which of the following Microsoft Office products are you experienced with?
- How would you rate your English language skills?
- What is your expected salary?
- How many years' experience do you have in admin?


  • Treasury Assistant

    3 days ago


    Kuala Lumpur, Malaysia Mazars Asia Pacific Services Sdn Bhd Full time

    We are seeking a highly organized and detail-oriented individual to join our team as a Treasury and Admin Assistant to support **Mazars in Singapore**. This role offers an excellent opportunity to quickly build upon your accounting and treasury operation experience, and provide administrative support to international businesses from a diverse range of...

  • Executive, Treasury

    3 days ago


    Kuala Lumpur, Malaysia MMC Corporation Berhad Full time

    The **Executive, Treasury** role is essential for supporting the Group Treasury's daily operations and ensuring smooth financial management across the company. Here’s what you’ll be handling: - **Coordinate Treasury Meetings and Relationships**: Help organize meetings and maintain connections with our various operating companies. Think of it as being...

  • Treasury Assistant

    15 hours ago


    Kuala Lumpur, Malaysia Genting Berhad Full time

    **Job Descriptions** **Cash and Liquidity Management** - Monitor daily cash flows to ensure sufficient liquidity for operational and investment needs. - Optimize cash balances across accounts, aiming to maximize returns on idle funds through short-term investments. - Coordinate with banks for daily cash management and banking transactions. **Financial Risk...

  • Finance Treasury

    3 days ago


    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Finance Treasury

    1 week ago


    Kuala Lumpur, Malaysia Asian Technology Solutions Sdn Bhd Full time

    **Job Summary**: **Responsibilities**: - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management strategies to enhance efficiency and...

  • Accounting Treasury

    3 days ago


    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Treasury Specialist

    2 weeks ago


    Kuala Lumpur, Malaysia Marco Global Payroll Pte Ltd Full time

    **Job Overview** This role, whilst based in Malaysia, is to assist in the Treasury function for Marco Group business entities, and to provide professional expertise, supporting the company’s business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance. **Roles &...

  • Treasury Specialist

    14 hours ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Michael Page International (Malaysia) Sdn Bhd Full time 60,000 - 120,000 per year

    The Treasury Specialist will manage cash flows, support treasury operations, and provide financial insights within the FMCG industry. This role requires a detail-oriented professional with expertise in accounting and finance processes.Client DetailsThis large organization operates in the FMCG industry, offering a stable and professional environment. The...

  • Treasury Analyst

    3 days ago


    Kuala Lumpur, Malaysia Hydron Holdings Full time

    **Responsibilities** - Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis - Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance...

  • Treasury Executive

    2 days ago


    Bukit Jalil, Kuala Lumpur, Malaysia IRIS Corporation Berhad Full time 60,000 - 80,000 per year

    Job Requirements:Diploma or Degree in Finance / Accountancy or related studies.Preferred those with minimum 2 years' experience related to treasury.Job Responsibilities:Assist in the day-to-day treasury operations, including the review and verification of incoming funds and bank transactions.Monitor daily cash positions across all bank accounts and execute...