Treasury Analyst – Cash Flow & Banking (Property Development)

S P Setia; Penang; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading property development company in Penang is seeking a Treasury Executive to manage cash flow forecasting and daily treasury activities. The successful candidate will have a degree in Accountancy and at least 2 years of relevant experience. Responsibilities include ensuring funds are available for operations, managing petty cash claims, and verifying bank transactions. The ideal candidate should have a keen eye for detail and the ability to meet deadlines.

Qualifications

• At least 2 years of treasury experience in property development.

Responsibilities

• Prepare monthly forecast cash flow (Actual vs Business Plan).
• Ensure sufficient funds for ongoing operational requirements.
• Manage daily treasury activities, including cash management.
• Check and verify petty cash claims and bank deposits.

Skills

Attention to detail

Ability to meet tight deadlines

Education

Degree in Accountancy

Job description

A leading property development company in Penang is seeking a Treasury Executive to manage cash flow forecasting and daily treasury activities. The successful candidate will have a degree in Accountancy and at least 2 years of relevant experience. Responsibilities include ensuring funds are available for operations, managing petty cash claims, and verifying bank transactions. The ideal candidate should have a keen eye for detail and the ability to meet deadlines.