Treasury & Trade Finance Analyst

UNIGRA FOOD PROCESSING ASIA PACIFIC SDN BHD; Kampung Tanjung Langsat; On-site; MYR 60,000 - 100,000; Full time

Benefits offered by this job

Health and Wellness

Competitive Compensation, Benefits & 0

Job summary

UNIGRA FOOD PROCESSING ASIA PACIFIC SDN BHD is seeking a Treasury Executive to join the Finance team in Malaysia. The role focuses on treasury operations, accounts receivable functions, and trade-related activities, with oversight of foreign exchange monitoring to ensure accurate processing of all treasury transactions.

The ideal candidate holds a accounting degree with ACCA/CIMA/CPA qualifications welcomed, and at least five years of relevant experience.

Qualifications

• Bachelor's degree in accounting or related field.
• Professional accounting credentials (ACCA/CIMA/CPA) welcomed.
• Minimum 5 years of relevant treasury/finance experience.
• Strong communication and teamwork abilities.
• Ability to work under pressure and meet deadlines.
• Detail-oriented with strong analytical skills.

Responsibilities

• Update daily accounting entries and verify against system postings.
• Manage Accounts Receivable processes including credit policy and aging.
• Ensure accuracy of AR collections and reconciliations.
• Handle trade finance activities: LC, bonds, performance guarantees.
• Process import/export banking including LC issuance/collection.
• Gather information for trade/import financing.
• Monitor foreign exchange rates and risk exposure.
• Liaise with banks and payment providers.
• Ensure timely treasury transactions are posted in the system.
• Assist monthly closing and reporting.

Skills

Bachelor's degree

ACCA/CIMA/CPA

5+ years exp

Team player

Communication skills

Deadline-driven

Analytical thinking

Written & verbal communication

Independent with ownership

English proficiency

Education

Bachelor's Degree in Accountancy

Job description

UNIGRA FOOD PROCESSING ASIA PACIFIC SDN BHD is seeking a Treasury Executive to join the Finance team in Malaysia. The role focuses on treasury operations, accounts receivable functions, and trade-related activities, with oversight of foreign exchange monitoring to ensure accurate processing of all treasury transactions.

The ideal candidate holds a accounting degree with ACCA/CIMA/CPA qualifications welcomed, and at least five years of relevant experience.