Treasury & Admin Executive

See Hoy Chan; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company in Malaysia is looking for an Administration Executive to assist in monitoring financial liquidity and oversee administrative functions. The role requires a degree in Accounting or Finance and proficiency in cash management and banking operations, offering a competitive salary in a dynamic environment.

Qualifications

• Degree in Accounting, Finance, or a related field.
• Experience in cash management and banking operations is advantageous.
• Proficient in Microsoft Office.

Responsibilities

• Assist in monitoring daily cash flow and ensuring sufficient liquidity.
• Coordinate with banks to manage accounts and negotiate terms.
• Collaborate with Investment Management to maintain an optimal portfolio.

Skills

Cash management

Banking operations

Microsoft Office

Education

Degree in Accounting or Finance

Professional qualification from a recognized accountancy body

Job description

The primary responsibility is to assist in monitoring the financial liquidity of the Group, including cash flow, banking, and investment activities, while overseeing administrative functions to ensure the smooth operation of the business.

Job Scope

Assist in monitoring the company’s daily cash flow, ensuring sufficient liquidity for operations and transactions, and taking prompt corrective action in the event of any funding shortfall.

Coordinate with banks to manage accounts, monitor balances, and negotiate terms related to banking services.

Collaborate with Investment Management to manage investments and maintain an optimal portfolio that supports the company’s financial goals.

Ensure timely updates to cash flow projections, bank reconciliations, and related financial documents.

Coordinate with relevant parties for periodic property valuations and associated matters.

Compile relevant data for insurance renewals, reimbursements, and related tasks.

Provide general administrative support to ensure smooth office operations.

Qualifications

A degree in Accounting, Finance, or a related field, and/or a professional qualification from a recognized accountancy body.

Experience in cash management and banking operations is an added advantage.

Must be proficient in Microsoft Office.

Unlock job insights

Salary match Number of applicants Skills match

Your application will include the following questions:

What's your expected monthly basic salary? Which of the following types of qualifications do you have? How many years' experience do you have as an Administration Executive? How much notice are you required to give your current employer? How many years' experience do you have as a Treasury Staff?

See Hoy Chan Sdn. Berhad Group stands as a testament to the enduring legacy of property development in Malaysia, with a rich history spanning over eight decades. Since its inception in 1963, the Group has been instrumental in shaping the residential landscape of the country, creating iconic communities such as Taman Paramount and Taman Bahagia. The Group's commitment to excellence is also evident in the commercial sector, with successful projects like the Starling Mall and the Imazium Office Building in Damansara Uptown. These landmarks not only reflect the Group's dedication to quality and innovation but also its ability to build sustainable and vibrant communities for generations to come.

See Hoy Chan Sdn. Berhad Group stands as a testament to the enduring legacy of property development in Malaysia, with a rich history spanning over eight decades. Since its inception in 1963, the Group has been instrumental in shaping the residential landscape of the country, creating iconic communities such as Taman Paramount and Taman Bahagia. The Group's commitment to excellence is also evident in the commercial sector, with successful projects like the Starling Mall and the Imazium Office Building in Damansara Uptown. These landmarks not only reflect the Group's dedication to quality and innovation but also its ability to build sustainable and vibrant communities for generations to come.

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What can I earn as an Administration Executive