Job description
- Prepare reconciliation for group companies
- Monitor cash flow transactions & update daily cash flow positions of group companies
- Record treasury-related transactions & prepare daily transaction reports
- Liaise with bank officers & business units in carrying out works assigned
- Prepare cheques/TT/payments instructions for group companies
- Deliver additional assignments directed by supervisors
Job Type: Full-time
Salary: RM2,000.00 - RM3,200.00 per month
Benefits:
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Monday to Friday
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Treasury: 1 year (Preferred)
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