EXECUTIVE, FINANCE (TREASURY) - BERTAM

S P Setia; Penang; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading property development company in Penang is seeking a Treasury Executive to manage cash flow forecasting and daily treasury activities. The successful candidate will have a degree in Accountancy and at least 2 years of relevant experience. Responsibilities include ensuring funds are available for operations, managing petty cash claims, and verifying bank transactions. The ideal candidate should have a keen eye for detail and the ability to meet deadlines.

Qualifications

• At least 2 years of treasury experience in property development.

Responsibilities

• Prepare monthly forecast cash flow (Actual vs Business Plan).
• Ensure sufficient funds for ongoing operational requirements.
• Manage daily treasury activities, including cash management.
• Check and verify petty cash claims and bank deposits.

Skills

Attention to detail

Ability to meet tight deadlines

Education

Degree in Accountancy

Job description

To prepare the monthly forecast cash flow (Actual vs Business Plan).

To ensure that sufficient funds to meet the ongoing operational requirements.

To deal with bank officers for banking activities (Loan drawdown & etc).

Responsible for carrying out daily treasury activities, which include cash management.

To check and verify petty cash claims daily.

To check and verify bank deposits and bank payments.

To support the superior with assigned ad-hoc reports and tasks.

Requirements:

Degree in Accountancy

At least 2 years of treasury experience in property development

Possesses a good eye for detail and able to meet tight deadlines

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