Treasury Executive

Unigrà APAC; Pasir Gudang; On-site; MYR 60,000 - 90,000; Full time

Job summary

Unigrà APAC Malaysia is seeking a Treasury Executive to strengthen our finance operations in Pasir Gudang. You will update daily accounting transactions, manage AR, and handle trade-related banking activities with banks and service providers.

The ideal candidate has a University degree in Accountancy or related field, ACCA/CIMA/CPA considered, and at least 5 years of experience. Fluency in English and strong analytical and MS Office skills are essential.

Qualifications

• Bachelor’s degree in Accountancy or Accounting required.
• ACCA/CIMA/CPA holders encouraged to apply.
• Minimum 5 years’ experience in finance/treasury preferred.

Responsibilities

• Update and verify daily accounting transactions.
• Manage Accounts Receivable including credit policy and aging.
• Ensure accurate collections on AR.
• Handle trade-related activities such as LC, bonds, and performance applications.
• Oversee import/export banking activities including L/C operations.
• Monitor FX rates and liaise with banks and PSPs.
• Ensure timely posting of treasury transactions and update policies.
• Prepare monthly closing accounts and maintain internal controls.

Skills

Teamwork

Communication

Deadline-driven

Analytical thinking

Written and verbal communication

Self-motivation

Fluent English

Education

Bachelor’s Degree in Accountancy

ACCA/CIMA/CPA

Tools

Microsoft Office

Job description

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.

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.