Finance Executive

Ann Joo Steel Berhad; Seberang Perai; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading steel company in Malaysia seeks a Treasury Executive responsible for managing treasury transactions, cash flow monitoring, and effective communication with bank partners. Candidates should possess a diploma or degree in finance and have at least 2 years of treasury experience. Proficiency in English and Bahasa Malaysia is necessary, along with strong Excel skills. Benefits include educational assistance and medical coverage.

Benefits

Employee Education Assistance Program

Medical & Dental Benefits

Insurance

Free Parking

Qualifications

• Minimum 2 years of treasury working experience.
• Computer literate with Microsoft Excel knowledge.
• Ability to work with minimum supervision.

Responsibilities

• Ensure appropriate accounting of treasury related transactions.
• Manage communication with bank’s relationship manager.
• Monitor daily cash flow and perform weekly forecasts.

Skills

Analytical skills

Problem-solving skills

Proficiency in English

Proficiency in Bahasa Malaysia

Microsoft Excel

Collaboration skills

Education

Diploma or Bachelor's Degree in Accountancy / Finance / Banking / Business Management

Job description

Overview

• Ensure appropriate accounting of treasury related transactions involving.
• Manage and communicate with bank’s relationship manager
• Daily cash flow monitoring & Weekly cash flow forecasting
• Perform cash analysis; bank related reconciliation and report.
• Any other ad-hoc duties as and when assigned by Manager

Job Requirements:

• Diploma or Bachelor's Degree in Accountancy / Finance / Banking / Business Management with 2 years ++ of treasury working experience.
• Computer literate with comprehensive Microsoft Excel knowledge.
• Good analytical skills and problem solving skills.
• A proactive mindset with the ability to collaborate effectively across teams.
• Proficient and attentive in detail and management with minimum supervision and strong work ethic.
• Proficient in English and Bahasa Malaysia

Benefits

• Employee Education Assistance Program (For further studies)
• Medical & Dental Benefits
• Insurance
• Free Parking

Note: The original company profile and historical text have been removed to focus on the role responsibilities, qualifications, and benefits. If needed, additional legally required EEO statements can be included here.