Executive, Treasury (Banking)

Mewah Group

Pasir Gudang

On-site

MYR 45,000 - 73,000

Full time

9 days ago

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Benefits offered by this job

Medical

Miscellaneous allowance

Education support

Loans

Dental

Sports (e.g. Gym)

Parking

Vision

Loyalty Bonus/Long Service Award.

Training & Devel

Job summary

Mewah Group is seeking an Executive, Treasury to gain hands-on exposure to treasury operations, cash management, financing activities, and banking transactions. This role suits fresh graduates and early-career professionals aiming to build a career in Treasury.

You will monitor bank facilities drawdowns, manage daily cash transactions, and prepare cash flow positions and reports, while working closely with banks and internal stakeholders in a fast-paced manufacturing/palm oil environment.

Qualifications

Bachelor's Degree in Accounting, Banking & Finance, or related disciplines.
1-2 years of experience in Treasury, Finance, or Accounting.
Proficient in Microsoft Excel and Microsoft Office.
Good English; Mandarin is an added advantage.
Knowledge of banking operations, cash management, financing facilities, or New Navision.
Experience in manufacturing or palm oil industry preferred.
Strong analytical, numerical, and problem-solving skills.
Detail-oriented, able to meet deadlines in a fast-paced environment.
Fresh graduates are welcome to apply.

Responsibilities

Monitor financing documents for bank facilities drawdown.
Manage daily cash management transactions.
Prepare cash flow positions, cash flow projections, and treasury-related reports.
Execute borrowing transactions and document financing for drawdowns.
Record banking transactions in ERP (New Navision).
Liaise with banks and internal stakeholders on treasury-related matters.

Skills

Excel

Office tools

Communication

Analytical skills

Numerical skills

Attention to detail

Time management

English proficiency

Mandarin (advantage)

ERP knowledge

Education

Bachelor's Degree in Accounting, Banking & Finance, or related disciplines

Tools

New Navision

Job description

We are looking for a motivated and detail-oriented Executive, Treasury to join our team. This role offers excellent exposure to treasury operations, cash management, financing activities, and banking transactions, making it an ideal opportunity for fresh graduates and early-career professionals looking to build a career in Treasury.

Key Responsibilities

Monitor and ensure financing documents are complete and readily available for bank facilities drawdown.

Manage and monitor daily cash management transactions.

Prepare cash flow positions, cash flow projections, and treasury-related reports.

Execute borrowing transactions and ensure all required financing documentation is in place for drawdowns.

Ensure banking transactions are accurately and timely recorded in the ERP system (New Navision).

Liaise with banks and internal stakeholders on treasury-related matters.

Requirements

Bachelor's Degree in Accounting, Banking & Finance, or related disciplines.

Candidates with 1-2 years of experience in Treasury, Finance, or Accounting will have an added advantage.

Experienced in Microsoft Excel and Microsoft Office applications.

Good communication and interpersonal skills with good English proficiency. Mandarin speaker is an added advantage.

Knowledge of banking operations, cash management, financing facilities, or ERP systems (New Navision) will be an added advantage.

Experience in the manufacturing or palm oil industry is preferred.

Strong analytical, numerical, and problem-solving skills.

Responsible, detail-oriented, and able to meet deadlines in a fast-paced environment.

Positive attitude, willingness to learn, and interest in building a career in Treasury.

Why Join Us?

Gain hands-on exposure to treasury, banking, and financing operations.

Work with ERP systems such as New Navision.

Opportunity to develop your career in a dynamic and fast-paced environment.

Continuous learning and professional growth opportunities.

Fresh graduates with strong academic achievements are welcome to apply.

Mewah Group is an integrated agri-business focused on edible oils and fats. One of the largest palm oil processors in the world by capacity, Mewah produces a wide range of refined and fractionated vegetable oils and fats principally from palm oil. It also produces oils and fats from lauric oils, such as palm kernel oil and coconut oil; and from soft oils, such as soybean oil, canola oil, sunflower seed oil and corn oil. Featuring integrated operations throughout the edible oils and fats value chain, from sourcing and processing of raw materials to packing, branding, merchandising, shipping and distribution of the products, Mewah’s products are sold to customers in more than 100 countries, duly supported by its wide range of brands including long established and well recognized Oki and Moi brands.

Mewah strives to be a global consumer products business by expanding range of consumer products, offering specialised applications and customer solutions while consolidating its position in oils and fats business.

To support its strategic vision and growth plans, after remaining privately controlled business for over 50 years, Mewah went public in 2010 and got listed on the mainboard of the Singapore Exchange Securities Trading Limited. Since going public, Mewah has invested in a new palm-oil refinery, a palm-oil based dairy manufacturing facility and a biodiesel plant in Malaysia. It has also added rice, dairy and palm-based soap to its product portfolio.

The addition of rice and dairy products to our product portfolio has helped us to offer wider range of consumer products to our existing and new customers who import and distribute various end products in the destination markets. The addition of new products under our own brands not only opens up new opportunities for us but also provides significant synergies to our existing business.

Perks and benefits