Treasury Executive

Universal Robina Corporation; Pasir Gudang; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading food manufacturing company is seeking a Treasury Executive to manage cash flow, reconcile bank accounts, and oversee financial reporting. The ideal candidate has a Bachelor’s degree, over 3 years of relevant experience, and knowledge in fund administration. Strong communication skills and proficiency in SAP and MS Office are essential. Join us in delivering quality food choices while working in a collaborative environment in Pasir Gudang, Malaysia.

Qualifications

• More than 3 years of relevant experience in fund administration and accounting.
• Understanding of audit practices, procedures, and principles.
• Proven experience working closely with accounting teams.

Responsibilities

• Work closely with accounting team on financial reporting.
• Manage daily and monthly Cash Flow.
• Reconcile bank accounts.
• Submit relevant Treasury reporting timely.

Skills

SAP / S4 Hana knowledge

MS Excel

MS Word

MS PowerPoint

Fluent in English

Strong communication skills

Education

Bachelor’s degree in business administration

Degree/Diploma in Accountancy

Job description

Grow Beyond UR Job with URC! Create UR journey in a workplace where your growth goes beyond UR job. Thrive in an environment filled with fun, collaboration, and fulfillment as we delight everyone with good food choices.

Universal Robina Corporation is looking for a Treasury Executive.

What are the Job Responsibilities?

• Work closely with accounting team on financial reporting and daily activities
• Managing daily and monthly Cash Flow
• Reconcile bank accounts
• Book and process all corporate accounts payable activities
• Oversee maintenance of relationships with financial services providersComplete 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

What are the 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 analyse 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.

Additional Skills:

• SAP / S4 Hana knowledge
• MS E-excel, MS Word and MS Power Points
• Fluent in English, both speaking and written
• Strong communication skills for liaising with banks, auditors, and internal stakeholders

Apply with us today and join us in delighting our employees, customers, consumers, and communities with good food choices!

Important Note: Universal Robina Corporation does not collect fees throughout our recruitment process and does not collaborate with any travel agency or third party to provide accommodation or other services to job applicants. All URC recruitment processes take place in our respective offices or plants and are conducted solely by our Talent Acquisition teams using official corporate email addresses.