Finance | Treasury Specialist - Kuala Lumpur - Malaysia, Kuala Lumpur - Persolkelly

Description

WE ARE HIRING FOR MNC

Job Details:

Position : Treasury Specialist

Company Industry : Food-Products Corporation (Shared Services)

Working Hours : Monday - Friday A.M. to 05.30 P.M.)

Working Mode : Hybrid - 3 days Office, 2 days WFH

Working Duration: Contract with PERSOLKELLY until 31 December 2024 (for maternity replacement)

WHO CAN APPLY

• Degree in Finance, Accounting or related professional qualification
• 1 - 2 years related work experience in Treasury, Accounting, Finance.
• Knowledge of e-banking tools will be a plus.
• Knowledge of Kyriba (Treasury Management System) will be a plus.
• Experienced in SAP added advantage
• Proficiency in Microsoft Office
• Good command of English
• Meticulous and attention to details
• Able to commence within immediately
• Open only for Malaysian

JOB RESPONSIBILITIES :

• Support centralisation of the operational treasury function at SEA/APAC region
• Provide guidance to local finance teams on treasury related matters in accordance with group policies.
• Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
• Ensure that BUs liquidity is under the control.
• Manage and secure the BUs payment process.
• Execute payments onshore/offshore through related tools.
• Conduct bank reconciliation and ensure timely authorization.
• Manage cash forecasting process.

WHAT WE OFFER :

• A dynamic and friendly team
• Good learning opportunity
• Positive MNC environment and culture

Serious applicants can send your updated resume to [HIDDEN TEXT]

- Subject: Job application for Treasury Specialist

- Please also provide your expected salary and notice period

Due to high number of applicants, only qualified candidates will be contacted for interview.

We thank you for your application Ÿ ̃Š.