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treasury executive

2 weeks ago

Shah Alam, Selangor, Malaysia BAYUTRONIK SDN BHD Full time 36,000 - 60,000 per year

IKLAN JAWATAN KOSONG: TREASURY EXECUTIVE

Lokasi: JAXER SDN BHD

Tanggungjawab Utama:

  • Mengurus dan memantau aliran tunai (cash flow) harian syarikat.
  • Menyediakan laporan tunai, penyata bank dan rekonsiliasi akaun bank.
  • Menyelia pembayaran kepada pembekal, pelanggan dan kakitangan.
  • Mengurus urusan bank seperti deposit, pemindahan wang dan kemudahan kredit.
  • Membantu dalam penyediaan bajet, ramalan kewangan dan laporan treasury bulanan.
  • Memastikan semua transaksi kewangan mematuhi polisi syarikat dan piawaian audit.

Kelayakan:

  • Ijazah / Diploma dalam bidang Kewangan, Perakaunan, Ekonomi atau yang berkaitan.
  • Pengalaman sekurang-kurangnya 1–3 tahun dalam bidang treasury, kewangan atau akaun.
  • Mahir menggunakan sistem perbankan dalam talian dan aplikasi Microsoft Excel.
  • Mempunyai daya analisis yang tinggi, teliti dan berintegriti.
  • Boleh bekerja secara berdikari dan menepati masa.

Kelebihan Tambahan:

  • Pengalaman dalam pengurusan tunai korporat, LC, atau kemudahan bank akan diberi keutamaan.
  • Peluang kenaikan pangkat dan latihan pembangunan profesional.

Cara Memohon:

Hantarkan resume terkini beserta gaji semasa & gaji yang diminta ke:

Subjek emel: Permohonan Jawatan Treasury Executive

Untuk pertanyaan lanjut, hubungi: Whatsapp)

Sertai pasukan kami dan jadi sebahagian daripada organisasi yang berkembang pesat

Job Types: Full-time, Permanent

Pay: RM3, RM5,000.00 per month

Benefits:

  • Cell phone reimbursement
  • Maternity leave
  • Meal provided
  • Opportunities for promotion
  • Parental leave
  • Professional development

Ability to commute/relocate:

  • Shah Alam: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Preferred)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person