- 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
- 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 .
Finance | Treasury Specialist - Kuala Lumpur - Federal Territory of Kuala Lumpur, Malaysia - PERSOLKELLY Malaysia
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 Location : The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Working Mode : Hybrid - 3 days Office, 2 days WFH
Working Duration: Contract with PERSOLKELLY until 31 December 2024 (for maternity replacement)
Remuneration : Basic salary range RM3,500 to RM 5,500 (based on experience) with statutory contribution+ leave entitlement
WHO CAN APPLY?