Treasury Executive

Unigrà APAC; Pasir Gudang; On-site; MYR 90,000 - 120,000; Full time

Job summary

Unigrà APAC invites applications for the Treasury Executive position based in Tanjung Langsat, Pasir Gudang, Malaysia. This role supports daily treasury operations, manages LCs, FX monitoring, and liaises with banks to ensure timely settlements, reporting to the CFO.

The ideal candidate has a Bachelor’s in Accountancy (ACCA/CIMA/CPA welcomed), at least 5 years in treasury/finance, and strong analytical and communication skills. Proactive team player comfortable with deadlines.

Qualifications

• Bachelor’s degree in Accountancy or related field.
• ACCA/CIMA/CPA holders welcomed.
• Minimum 5 years’ treasury/finance experience.
• Experience with LCs, trade finance, and FX monitoring.

Responsibilities

• Update and reconcile daily accounting transactions in the system.
• Manage Accounts Receivable balances, credit terms, and aging.
• Oversee letters of credit, bonds, and treasury-related filings.
• Handle import/export banking activities including LCs.
• Monitor foreign exchange rates and liaise with banks.
• Support CFO with monthly close and policy updates.
• Maintain internal controls and procedures.

Skills

Team player

Communication

Work under pressure

Results-oriented

Analytical skills

Problem-solving

Written communication

Verbal reasoning

Self-supervision

English proficiency

Education

Bachelor's Degree in Accountancy

ACCA/CIMA/CPA holders welcome

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.
• Age between 25 – 40 years old.

Location:

Tanjung Langsat, Pasir Gudang