Executive – Treasury & Credit Reporting

OMESTI BERHAD; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

OMESTI BERHAD is seeking an Executive – Treasury & Credit Reporting to oversee accounts payable, accounts receivable, bank operations, and cash management across Omesti Group companies. You will prepare monthly payment plans, validate payment requests with supporting documents, and initiate payments via online banking, cheques, or TT.

You will monitor daily receipts, post Official Receipts, maintain cashbooks, and provide cash balance reports to support cash flow monitoring.

Qualifications

• Coordinate with Finance Team and Order Processing Department to ensure smooth treasury operations.
• Identify and follow up on unidentified or unallocated receipts.
• Manage petty cash transactions and maintain proper records.

Responsibilities

• Prepare monthly payment plan to ensure timely payments.
• Verify payment requests with documentation and invoices approved by business heads.
• Prepare payment vouchers and initiate payments via online banking, cheques, or TT.
• Monitor daily customer receipts and match with payment notifications.
• Create Official Receipts and post receipts to the system promptly.
• Maintain daily cashbook records for all cash inflows and outflows.
• Provide daily and monthly cash balance reports to monitor cash flow.
• Initiate intercompany fund transfers as per Treasury HOD instructions.
• Monitor cash balances across bank accounts and flag funding shortfalls or surpluses.
• File and maintain financial records for audit and compliance purposes.

Job description

Executive – Treasury & Credit Reporting role responsible for managing account payable, account receivable, bank operations, and cash management across multiple companies within Omesti Group.

Key responsibilities

Preparation of monthly payment plan to ensure timely payment of company obligations

Ensure all payment requests are supported with adequate documentations and actual invoices verified by respective head of business units

Prepare payment vouchers and initiate payments via online banking platforms, cheques, or telegraphic transfers (TT)

Monitor and verify daily customer receipts against payment notifications

Create Official Receipt and ensure timely posting of receipts in the system

Update and maintain daily cashbook records for all cash inflows and outflows

Provide daily and monthly cash balance reports to support cash flow monitoring

Initiate intercompany fund transfers based on allocations and instructions provided by the Treasury HOD

Monitor cash balances across multiple company bank accounts and highlight potential funding shortfalls or surplus funds

Ensure proper filing and maintenance of financial records and supporting documentation for audit and compliance purposes

About you

Ability to coordinate with Finance Team and Order Processing Department

Ability to identify and follow up on unidentified or unallocated receipts

Ability to manage petty cash transactions and proper record-keeping

Driving value. Fostering talent. We combine the experience and maturity of our organisation with innovation from across the world to be a dynamic force in the market. We welcome new talent with bold ideas. We nurture that talent and push the envelope to produce game-changing results. We adopt a new approach to everything – including our own organisation which we have dissected, re-energised and regenerated.

Creating markets. Reconnecting Communities. We redefine boundaries in a global borderless world. We change the way people interact and companies operate. We disrupt markets with creative energy and arm companies with the right solutions they need to tackle and overcome the challenges they face. We counter traditional methodology with new ideas to create ground-breaking enterprises.

Our BUSINESS: We are a public-listed grouping of companies, engaged in multiple facets of the ICT sector, primarily in the South East Asia region. We specialise in helping organisations enhance business performance through innovation and enable communities with improved connectivity through networked digital & infrastructure solutions.

After more than three decades in the industry, the OMESTI Group has evolved to become a leading player in the technology landscape serving clients across key industry verticals including: banking & insurance, government, telecommunications, media & entertainment, transportation & logistics, oil & gas and education. OMESTI also serves the SME sector delivering a range of competitive ‘solutions-as-a-service’ offerings.

Our SPECIALITIES: Proprietary legal, financial and commercial systems; Systems integration of hardware platforms, development of platform-independent software solutions; maintenance and after sales support services; Integrated enterprise solutions, including: digital media distribution, tele/data communication and networking solutions and services, and building automation and management; Human capital management solutions, corporate secretarial, accounting and payroll systems; Distribution and reselling of hardware and software products from world-renowned ICT principals; Manufacture, trading and servicing of banking equipment; Consultancy services in supporting and modifying financial software.

Driving value. Fostering talent. We combine the experience and maturity of our organisation with innovation from across the world to be a dynamic force in the market. We welcome new talent with bold ideas. We nurture that talent and push the envelope to produce game-changing results. We adopt a new approach to everything – including our own organisation which we have dissected, re-energised and regenerated.

Creating markets. Reconnecting Communities. We redefine boundaries in a global borderless world. We change the way people interact and companies operate. We disrupt markets with creative energy and arm companies with the right solutions they need to tackle and overcome the challenges they face. We counter traditional methodology with new ideas to create ground-breaking enterprises.

Our BUSINESS: We are a public-listed grouping of companies, engaged in multiple facets of the ICT sector, primarily in the South East Asia region. We specialise in helping organisations enhance business performance through innovation and enable communities with improved connectivity through networked digital & infrastructure solutions.

After more than three decades in the industry, the OMESTI Group has evolved to become a leading player in the technology landscape serving clients across key industry verticals including: banking & insurance, government, telecommunications, media & entertainment, transportation & logistics, oil & gas and education. OMESTI also serves the SME sector delivering a range of competitive ‘solutions-as-a-service’ offerings.

Our SPECIALITIES: Proprietary legal, financial and commercial systems; Systems integration of hardware platforms, development of platform-independent software solutions; maintenance and after sales support services; Integrated enterprise solutions, including: digital media distribution, tele/data communication and networking solutions and services, and building automation and management; Human capital management solutions, corporate secretarial, accounting and payroll systems; Distribution and reselling of hardware and software products from world-renowned ICT principals; Manufacture, trading and servicing of banking equipment; Consultancy services in supporting and modifying financial software.