Treasury Executive

2 weeks ago

Senai, Malaysia V.S. Industry Berhad Full time

V.S. Industry Berhad is seeking a diligent and detail-oriented Treasury Executive to join our team. In this role, you will be responsible for various treasury-related activities that are crucial to our financial operations. Your responsibilities will include:

- Monthly vendor reconciliation to ensure accuracy in financial records.
- Checking and preparing employee claims in adherence to company policies.
- Conducting bank reconciliations to verify the accuracy of financial transactions.
- Running payment processes efficiently and accurately.
- Preparing financing documentation as needed.
- Managing the renewal of banker guarantees to support financial activities.

**Requirements**:
To be considered for this role, you should meet the following requirements:

- Possess relevant qualifications and experience in treasury or finance.
- Strong attention to detail and numerical skills.
- Proficiency in financial software and Microsoft Excel.
- Ability to work efficiently in a fast-paced environment.

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