Treasury Executive

Unigra Food Processing Asia Pacific; Pasir Gudang; On-site; MYR 78,000 - 123,000; Full time

Benefits offered by this job

Annual Leave

Medical and Hospitalisation Leave

EPF

SOCSO

EIS

Annual Bonus

Medical Insurance

Allowance Provided

Training Provided

Performance Bonus

Overtime Pay

5 Working Days

Staff Meal

Work from Home

Job summary

Unigrà Malaysia is seeking a Treasury Executive to join our Finance team in Malaysia. You will manage daily treasury operations, banking relationships, FX monitoring, AR/LC support, and ensure accuracy of treasury postings.

The ideal candidate has a Bachelor in Accountancy (ACCA/CIMA/CPA welcome), at least 5 years of experience, strong analytical skills, and fluent English. We offer competitive benefits including annual leave, medical coverage, EPF, SOCSO, EIS, and performance bonuses.

Qualifications

• Bachelor’s degree in Accountancy; ACCA/CIMA/CPA holders welcome.
• 5+ years of treasury/finance experience.
• Strong analytical, communication, and problem-solving skills.

Responsibilities

• Update and check daily accounting transactions against postings.
• Manage Accounts Receivable functions including credit terms and aging.
• Oversee trade-related activities such as LC, bonds, and performance.
• Handle import/export banking tasks, L/C issuance, and collection.
• Monitor FX rates and liaise with banks and service providers.
• Support CFO in monthly closing and treasury policy updates.
• Maintain internal controls and treasury procedures.

Skills

Team player

Communication

Deadline-driven

Analytic

Written communication

Independent

English

MS Office

Experience 5+ years

Education

Bachelor's in Accountancy

ACCA/CIMA/CPA welcome

Tools

Microsoft Office

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

• Graduated from University with a Bachelor’s Degree in Accountancy or Accounting, ACCA/CIMA/CPA holders are welcome to apply.

Required Skills:

• Team player with good people and communication skills.
• Able to work under pressure in meeting deadlines. Hardworking.
• Results-oriented and detail-minded person.
• Advanced analytical skills and problem-solving skills.
• Highly effective in written communication and verbal reasoning.
• Highly effective in working with little supervision and able to delegate but retain ownership and accountability.
• Fluent in English (Speaking, Writing, and Reading).
• Highly proficient in the Microsoft Office.
• Working Experience – minimum 5 years’ experience.

Requirement

Qualifications:

• Graduated from University with a Bachelor’s Degree in Accountancy or Accounting, ACCA/CIMA/CPA holders are welcome to apply.

Required Skills:

• Team player with good people and communication skills.
• Able to work under pressure in meeting deadlines. Hardworking.
• Results-oriented and detail-minded person.
• Advanced analytical skills and problem-solving skills.
• Highly effective in written communication and verbal reasoning.
• Highly effective in working with little supervision and able to delegate but retain ownership and accountability.
• Fluent in English (Speaking, Writing, and Reading).
• Highly proficient in the Microsoft Office.
• Working Experience – minimum 5 years’ experience.

Location: Tanjung Langsat, Pasir Gudang

Responsibility

Unigrà is an Italian agro-food group founded in 1972. Through its various brands, the company offers high-end raw materials, semi-processed and finished products across all channels, the main categories being Chocolate and Chocolate Compounds, UHT Vegetable Creams and Margarine.

If you think you are willing to learning a new challenges within finance operations; high chance you could be the one we are looking for the post on TREASURY EXECUTIVE for our Finance team in Malaysia.

Responsibilities:

• Updating and checking daily accounting transactions against postings made into the system.
• Manage Accounts Receivable functions including credit limit insurance, credit term policy, aging monitoring, provision and etc.
• Responsible for the accuracy for the collection on the AR
• Responsible in trade-related activities such as Letters of Credit, bonds, and performance applications
• Proficient in import and export related banking business (issue letter of credit and letter of credit collection, etc.);
• Responsible for the collection and arrangement of the information required for trade/import financing.
• Responsible for monitoring and analysis of foreign exchange rates.
• Liaise with banks and payment service providers.
• Liaise with business and support units to resolve issues related to treasury operations.
• Ensure all treasury related transactions are processed in system timely and accurately.
• Update BNM rules, treasury policies and guidelines.
• Responsible for submission of monthly closing accounts on timely manner.
• Maintain an accounting system, internal controls, and working procedures for the company.
• Ad-hoc tasks, job or reporting by the CFO.

Benefits

• Annual Leave
• Medical and Hospitalisation Leave
• EPF
• SOCSO
• EIS
• Annual Bonus
• Medical Insurance
• Allowance Provided
• Training Provided
• Performance Bonus
• Overtime Pay
• 5 Working Days
• Staff Meal
• Work from Home

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .

Sign in to start saving jobs in your profile.

Don’t have a Jora account? Register with:

Do you want to receive recommendations for similar jobs?

By creating an email alert, I agree to Jora's Terms and Privacy Policy and can unsubscribe anytime. If I'm below legal age requirements, I have parental consent for Jora to process my data.