Treasury Operations Specialist - Work From Home

Unigra Food Processing Asia Pacific

Pasir Gudang

On-site

MYR 78,000 - 123,000

Full time

5 days ago
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Benefits offered by this job

Annual Leave
Medical and Hospitalisation Leave
EPF
SOCSO
EIS
Annual Bonus
Medical Insurance
Allowance Provided
Training Provided
Performance Bonus
Overtime Pay
5 Working Days
Staff Meal
Work from Home

Job summary

Unigrà Malaysia is seeking a Treasury Executive to join our Finance team in Malaysia. You will manage daily treasury operations, banking relationships, FX monitoring, AR/LC support, and ensure accuracy of treasury postings.

The ideal candidate has a Bachelor in Accountancy (ACCA/CIMA/CPA welcome), at least 5 years of experience, strong analytical skills, and fluent English. We offer competitive benefits including annual leave, medical coverage, EPF, SOCSO, EIS, and performance bonuses.

Qualifications

  • Bachelor’s degree in Accountancy; ACCA/CIMA/CPA holders welcome.
  • 5+ years of treasury/finance experience.
  • Strong analytical, communication, and problem-solving skills.

Responsibilities

  • Update and check daily accounting transactions against postings.
  • Manage Accounts Receivable functions including credit terms and aging.
  • Oversee trade-related activities such as LC, bonds, and performance.
  • Handle import/export banking tasks, L/C issuance, and collection.
  • Monitor FX rates and liaise with banks and service providers.
  • Support CFO in monthly closing and treasury policy updates.
  • Maintain internal controls and treasury procedures.

Skills

Team player
Communication
Deadline-driven
Analytic
Written communication
Independent
English
MS Office
Experience 5+ years

Education

Bachelor's in Accountancy
ACCA/CIMA/CPA welcome

Tools

Microsoft Office

Job description

Unigrà Malaysia is seeking a Treasury Executive to join our Finance team in Malaysia. You will manage daily treasury operations, banking relationships, FX monitoring, AR/LC support, and ensure accuracy of treasury postings.

The ideal candidate has a Bachelor in Accountancy (ACCA/CIMA/CPA welcome), at least 5 years of experience, strong analytical skills, and fluent English. We offer competitive benefits including annual leave, medical coverage, EPF, SOCSO, EIS, and performance bonuses.

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