Treasury Executive - i-City, Selangor
Only for registered members i-City, Selangor, Malaysia
4 days ago
Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis. · Optimize loan borrowing by ensuring all financing documents are complete and ready to submit to the banks. · Manage cash ...
Job description
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Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis. Optimize loan borrowing by ensuring all financing documents are complete and ready to submit to the banks. Prepare payment, ...
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1 month ago