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Treasury Manager (Johor)

ACCA Careers

Pasir Gudang

On-site

MYR 200,000 - 250,000

Full time

17 days ago

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Job summary

An established industry player in the oil and gas sector is seeking a Treasury Manager to oversee key financial functions. This role involves managing bank reconciliations, cash management, and treasury operations, ensuring effective cash flow projections and foreign exchange management. With a strong reputation and a global presence, this company offers an attractive monthly salary package and a dynamic work environment. If you have 7-10 years of treasury experience and are looking for a rewarding opportunity, this could be the perfect fit for you.

Qualifications

  • 7-10 years of treasury experience required.
  • Professional qualifications like ACCA or CPA are advantageous.

Responsibilities

  • Manage bank reconciliations and cash management tasks.
  • Oversee treasury functions and cash flow projections.

Skills

Treasury Management
Cash Management
Bank Reconciliation
Communication Skills
Cash Flow Projections
FX Management
Banking Management

Education

Professional Qualification (MIA/ACCA/CPA)

Job description

This role requires you to be in charge of monitoring the Treasury function duties.

Client Details
Our client is a well-known MNC Oil & Gas company which has a strong presence in the market for its exceptional reputation and projects. They have presence in many markets globally.

Description
You will be in charge of:

  • Bank reconciliation
  • Cash Management
  • Treasury
  • Cash Flow Projections
  • FX management
  • Banking Management

Profile
You Will Be Suitable For This Role:

  • Have at least 7-10 years of treasury experience
  • Professional qualification is an added advantage (MIA/ACCA/CPA etc)
  • Have experience in treasury roles
  • Have great communication skills

Job Offer
You will be rewarded with an attractive package of:

  • RM11000-RM13000 monthly

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Stephanie Ng on +603 2302 4131.

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