Ensure completeness of disbursements to vendors are performed according to Treasury matrix, and before the bank cut-off time.
Perform review of Cash flow on daily basis and ensure the submission to Corporate is on timely manner.
Perform reviews on the weekly report & monthly reports, is submitted on timely manner.
Ensure completeness of KPIs on monthly basis and review on team performance closely.
Work closely with Corporate Treasury and provide assistance on all the queries related to Treasury matters.
Ensure those issues not resolved, to perform continuous follow-up and be escalated to Manager on a timely manner.
Active participation required for any Treasury related projects and provide assistance as and when there is any need arises (eg.
perform testing in SAP / Oracle, trouble-shoots on errors, and etc.)
Dealing with bank if there is a need related to disbursements or funds.
To train new staff onboard for Treasury and ensure the task is segregated in a manageable manner.
Assist in internal / external audit queries.
Propose for continuous improvements and implementation new processes and best practices.
Ensure prompt response on enquiries from Corporate and internal / external stakeholders.
Degree in Finance / Accounting
Proficient knowledge in Microsoft Excel and other applications.
Knowledge in SAP would be an added advantage.
Committed, meticulous, team player, excellent communication and negotiation skills.
Able to work under pressure and tight deadline.
Excellent command of English (written & verbal)
Contractual and Performance bonus
Quarterly team lunch
Annual team building outing
Monthly medical cash allowance (including spouse and dependants)
Insurance & medical coverage
Best performer award & Perfect attendance award
Career growth opportunity
Finance Shared Service Centre
5 days working (8.30am 5.30pm)
Accessible by public transport (LRT & RapidKL)
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