Assistant Manager, Treasury
The Recruiter Sdn Bhd
Selangor
5 hari yang lepas

Job Description

  • 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.
  • Job Requirement

  • 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)
  • Benefits

  • Contractual and Performance bonus
  • Quarterly team lunch
  • Annual team building outing
  • Monthly medical cash allowance (including spouse and dependants)
  • Insurance & medical coverage
  • Education support
  • Best performer award & Perfect attendance award
  • Career growth opportunity
  • Company Background

  • Finance Shared Service Centre
  • Logistics Industry
  • 5 days working (8.30am 5.30pm)
  • Accessible by public transport (LRT & RapidKL)
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