Job Detail

• Manage treasury activities in bank account management and cash & liquidity management, and perform cashflow forecasting for the company.
• Capability in working independently and performing multiple tasks within tight deadline.
• In charge of opening or cancellation of company bank account, maintenance of bank delegation of authority and E-banking systems.
• Monitors cash transactions to ensure that bank account balances to the report and any usual item are investigated.
• To prepare, update and maintain report and bank book for daily, monthly and yearly.
• Perform any other duties as and when required by Management.
• In charge of petty cash, exchange rate and credit card.
• Checking payment document.
• Deal with banks.

Job qualification :

• Possess Diploma / Bachelor Degree of Accounting / Finance or equivalent.
• Good communication and interpersonal skills.
• Require excellent skill in excel.
• Possess good attitude, analytical and meticulous.
• Minimum 2 years of relevant experience in treasury with manufacturing environment.
• English and Malay speaking is required.
• Mandarin is added advantage.