Treasury Executive

Munchy's; Batu Pahat; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading food manufacturer in Malaysia is looking for an experienced professional to manage their financial activities. You will oversee cash flow management, collaborate closely with the accounting team, and ensure accurate financial reporting. Candidates should have over 3 years of relevant experience and hold a Bachelor's degree in business administration or accountancy. Proficiency in SAP and strong communication skills are essential for liaising effectively with various stakeholders.

Qualifications

• More than 3 years of relevant experience outside the financial services sector.
• Understanding of audit practices and the ability to interpret audit schedules.
• Proven experience working closely with the accounting team on financial reporting.

Responsibilities

• Work closely with accounting team on financial reporting and daily activities.
• Manage daily and monthly Cash Flow.
• Complete real-time booking of cash activity in SAP.

Skills

SAP / S4 Hana knowledge

MS Excel

MS Word

MS PowerPoint

English speaking and written

Strong communication skills

Education

Bachelor’s degree in business administration or a Degree/Diploma in Accountancy

Job description

Responsibilities

• Work closely with accounting team on financial reporting and daily activities
• Managing daily and monthly Cash Flow
• Book and process all corporate accounts payable activities
• Oversee maintenance of relationships with financial services providers
• Complete real time booking of cash activity in SAP
• Submit relevant Treasury reporting timely
• Recording all cash transactions into accounting system
• Involve month end closing for Treasury Transactions.
• Prepare Audit Schedule and review balance items relates to Treasury

Qualifications

• Educational Background: Bachelor’s degree in business administration or a Degree/Diploma in Accountancy.
• Audit Knowledge: Understanding of audit practices, procedures, and principles, with the ability to interpret and analyses audit schedules.
• Work Experience: More than 3 years of relevant experience outside the financial services sector, with strong knowledge in fund administration and accounting—particularly in accounts receivable, accounts payable, and cash flow management.
• Collaboration: Proven experience working closely with the accounting team on financial reporting and day-to-day operations.
• Cash Flow Oversight: Responsible for tracking the sources and uses of cash for each partnership to determine appropriate borrowing or repayment levels, ensuring liquidity needs are met while minimising idle balances.
• Skills: SAP / S4 Hana knowledge; MS Excel, MS Word and MS PowerPoint; Literally in English speaking and written; Strong communication skills for liaising with banks, auditors, and internal stakeholders.