Treasury Manager: Cash Flow & SAP Expert

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

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.