
Enable job alerts via email!
Generate a tailored resume in minutes
Land an interview and earn more. Learn more
A leading semiconductor company in Malaysia is looking for a finance professional to manage cash flows and treasury operations. Key responsibilities include monitoring daily cash balances, managing fund transfers, and supporting foreign currency transactions. The ideal candidate will have at least 1 year of experience in finance or accounting, with a Bachelor’s degree in a related field. Strong skills in cash flow management and proficiency in MS Excel are essential.
Monitors daily cash balances and ensures sufficient funds for operational needs.
Manages fund transfers, payments, and banking transactions.
Support the management of foreign currency transactions and monitor exchange rates.
Monitors AR collections and follows up with customers together with the sales team.
Reconciles bank statements and resolves discrepancies.
Minimum 1 year of experience in a finance or accounting role, preferably in a manufacturing environment.
Bachelor’s degree in Accounting, Finance, or a related field.
Strong knowledge of cash flow management, bank transactions, and treasury operations. Familiarity with fixed deposits, short-term investments, and foreign currency transactions. Proficiency in MS Excel and financial reporting tools.
Excellent attention to detail with a commitment to accuracy.
Good communication and interpersonal skills to work effectively across different teams.