Treasury Executive (Finance)

Upright Talent; Pasir Gudang; On-site; MYR 45,700 - 54,739; Full time

Benefits offered by this job

Attractive remuneration up to RM 4.5k

Work-life balance with 5 working days

Structured career progression

Job summary

A local manufacturer in Johor is seeking a Treasury Executive to manage treasury activities including bank account, cash, and liquidity management. The ideal candidate will have practical experience in a manufacturing environment and a background in Accounting or Finance. This role offers an attractive remuneration package up to RM 4.5k, with a focus on work-life balance and structured career progression.

Qualifications

• Practical experience in treasury in a manufacturing environment.

Responsibilities

• Manage treasury activities including bank accounts.
• Monitor cash transactions and reconcile balances.
• Interface with banks for treasury matters.

Skills

Cash and liquidity management

E-banking systems

Report preparation

Education

Relevant background or study in Accounting / Finance

Job description

About the job Treasury Executive (Finance)

• Manage treasury activities in bank account, cash and liquidity management
• Responsible for opening/closing company bank accounts.
• Maintain delegation of authority and E-banking systems.
• Monitor cash transactions, reconcile balances, investigate discrepancies.
• Prepare and maintain reports andbank books.
• Oversee petty cash, exchange rates, and credit cards.
• Interface with banks for various matters.

All you need to know : -

• Attractive remuneration package up to RM 4.5k
• Enjoy Work Life Balance with 5 working days
• Joining a Local Manufacturer
• Structured Career Progression

We're looking for someone with :

• Practical experience in treasury with manufacturing environment
• Relevant background or study in Accounting / Finance.