Treasury & Banking Operations Specialist

Randstad; Klang City; On-site; MYR 40,000 - 60,000; Full time

Job summary

A recruitment agency is looking for an Accounts Executive to manage banking and treasury operations. The role involves daily monitoring of cash flow, managing fund transfers, ensuring compliance with trade and tax regulations, and overseeing accounts receivable. Candidates should have at least a Bachelor's degree in Finance or related field and a year of experience in accounting or finance. This position is based in Klang City, Selangor, Malaysia and does not require additional skills or qualifications.

Qualifications

• Candidates must possess at least a Diploma or Bachelor's Degree in Finance, Business Studies/Administration/Management or equivalent.
• At least 1 year of working experience in the related field.
• Experience specializing in Accounts or equivalent is preferable.

Responsibilities

• Monitor daily cash flow and prepare cash flow projections.
• Handle bank administration and open bank accounts.
• Manage fund transfers and trade finance matters.
• Oversee compliance with tax and trade regulations.
• Monitor daily collections and manage accounts receivable.

Education

Bachelor Degree

Job description

A recruitment agency is looking for an Accounts Executive to manage banking and treasury operations. The role involves daily monitoring of cash flow, managing fund transfers, ensuring compliance with trade and tax regulations, and overseeing accounts receivable. Candidates should have at least a Bachelor's degree in Finance or related field and a year of experience in accounting or finance. This position is based in Klang City, Selangor, Malaysia and does not require additional skills or qualifications.