Treasury Executive: Cash Flow & Banking Ops

Mewah Group; Pasir Gudang; On-site; MYR 45,000 - 73,000; Full time

Benefits offered by this job

Medical

Miscellaneous allowance

Education support

Loans

Dental

Sports (e.g. Gym)

Parking

Vision

Loyalty Bonus/Long Service Award.

Training & Devel

Job summary

Mewah Group is seeking an Executive, Treasury to gain hands-on exposure to treasury operations, cash management, financing activities, and banking transactions. This role suits fresh graduates and early-career professionals aiming to build a career in Treasury.

You will monitor bank facilities drawdowns, manage daily cash transactions, and prepare cash flow positions and reports, while working closely with banks and internal stakeholders in a fast-paced manufacturing/palm oil environment.

Qualifications

• Bachelor's Degree in Accounting, Banking & Finance, or related disciplines.
• 1-2 years of experience in Treasury, Finance, or Accounting.
• Proficient in Microsoft Excel and Microsoft Office.
• Good English; Mandarin is an added advantage.
• Knowledge of banking operations, cash management, financing facilities, or New Navision.
• Experience in manufacturing or palm oil industry preferred.
• Strong analytical, numerical, and problem-solving skills.
• Detail-oriented, able to meet deadlines in a fast-paced environment.
• Fresh graduates are welcome to apply.

Responsibilities

• Monitor financing documents for bank facilities drawdown.
• Manage daily cash management transactions.
• Prepare cash flow positions, cash flow projections, and treasury-related reports.
• Execute borrowing transactions and document financing for drawdowns.
• Record banking transactions in ERP (New Navision).
• Liaise with banks and internal stakeholders on treasury-related matters.

Skills

Excel

Office tools

Communication

Analytical skills

Numerical skills

Attention to detail

Time management

English proficiency

Mandarin (advantage)

ERP knowledge

Education

Bachelor's Degree in Accounting, Banking & Finance, or related disciplines

Tools

New Navision

Job description

Mewah Group is seeking an Executive, Treasury to gain hands-on exposure to treasury operations, cash management, financing activities, and banking transactions. This role suits fresh graduates and early-career professionals aiming to build a career in Treasury.

You will monitor bank facilities drawdowns, manage daily cash transactions, and prepare cash flow positions and reports, while working closely with banks and internal stakeholders in a fast-paced manufacturing/palm oil environment.