Treasury Analyst: Cash Flow & Banking Operations

S P Setia; Selangor; On-site; MYR 36,000 - 48,000; Full time

Job summary

A leading property development company is seeking a treasury officer located in Bandar Kinrara, Puchong. The candidate will be responsible for preparing monthly cash flow forecasts and managing daily treasury activities. Essential qualifications include a degree in Accountancy and at least 2 years of treasury experience in property development. Ideal candidates will possess strong attention to detail and be effective team players, ensuring deadlines are met and financial operations run smoothly.

Qualifications

• At least 2 years of treasury experience in property development.
• Able to meet tight deadlines.

Responsibilities

• Prepare monthly forecast cash flow (Actual vs Business Plan).
• Ensure sufficient funds to meet ongoing operational requirements.
• Handle banking activities (Loan drawdown & etc).
• Carry out daily treasury activities including cash management.
• Verify petty cash claims daily.
• Verify bank deposits and bank payments.
• Support superior with assigned ad-hoc reports and tasks.

Skills

Attention to details

Team player

Education

Degree in Accountancy

Job description

A leading property development company is seeking a treasury officer located in Bandar Kinrara, Puchong. The candidate will be responsible for preparing monthly cash flow forecasts and managing daily treasury activities. Essential qualifications include a degree in Accountancy and at least 2 years of treasury experience in property development. Ideal candidates will possess strong attention to detail and be effective team players, ensuring deadlines are met and financial operations run smoothly.