Logo
614

Jobs in Petaling Jaya, Malaysia

Executive, Treasury

Executive, Treasury

Robert Walters
Petaling Jaya
MYR 150,000 - 200,000
I want to receive the latest job alerts for jobs in Petaling Jaya
HR Manager (F&B)

HR Manager (F&B)

Robert Walters
Petaling Jaya
MYR 100,000 - 150,000
Urgently required
4 days ago
Executive-Business Development

Executive-Business Development

Bandar Utama City Centre Sdn Bhd
Petaling Jaya
MYR 200,000 - 250,000
Global Mobility Services – Immigration Consultant (Petaling Jaya)

Global Mobility Services – Immigration Consultant (Petaling Jaya)

Hydra X
Petaling Jaya
MYR 100,000 - 150,000
GXBank - Customer Relations Lead

GXBank - Customer Relations Lead

GXBank
Petaling Jaya
MYR 200,000 - 250,000
Discover more opportunities than anywhere else.
Find more jobs now
Lead Generation Executive (Petaling Jaya Onsite Role)

Lead Generation Executive (Petaling Jaya Onsite Role)

Inavitas
Petaling Jaya
MYR 250,000 - 300,000
Head of AP & AR - Construction - Up to RM7,000

Head of AP & AR - Construction - Up to RM7,000

Agensi Pekerjaan ASK Resources Sdn Bhd
Petaling Jaya
MYR 500,000 +
Marketing Manager

Marketing Manager

Visionary Solutions Sdn. Bhd.
Petaling Jaya
MYR 100,000 - 150,000
Headhunters Connect with headhunters to apply for similar jobs
Wintel Engineer (Japanese Speaking)

Wintel Engineer (Japanese Speaking)

DXC Technology Inc.
Petaling Jaya
MYR 100,000 - 150,000
Credit & Collection Senior Analyst, Customer Invoicing To Cash (CI2C) - Korean Speaker

Credit & Collection Senior Analyst, Customer Invoicing To Cash (CI2C) - Korean Speaker

Sanofi
Petaling Jaya
MYR 100,000 - 150,000
Product Manager

Product Manager

TOGL TECHNOLOGY SDN BHD
Petaling Jaya
MYR 150,000 - 200,000
Financial Planning and Analysis (FP&A) Analyst

Financial Planning and Analysis (FP&A) Analyst

Sanofi
Petaling Jaya
MYR 100,000 - 150,000
Assistant Finance Manager, RTR

Assistant Finance Manager, RTR

GrabTaxi Pte Ltd
Petaling Jaya
MYR 100,000 - 150,000
Senior Financial Analyst (Product Costing)

Senior Financial Analyst (Product Costing)

Sanofi
Petaling Jaya
MYR 100,000 - 150,000
IT Engineer - Japanese Speaker

IT Engineer - Japanese Speaker

DXC Technology Inc.
Petaling Jaya
MYR 150,000 - 200,000
Fullstack Senior Developer

Fullstack Senior Developer

DXC Technology Inc.
Petaling Jaya
MYR 100,000 - 150,000
Content Writer (CN & EN Copywriting) On-site

Content Writer (CN & EN Copywriting) On-site

Expert Media Global Sdn Bhd
Petaling Jaya
MYR 150,000 - 200,000
Urgently required
7 days ago
Accounting Executive (Korean Speaking) Petaling Jaya, Malaisie

Accounting Executive (Korean Speaking) Petaling Jaya, Malaisie

Sanofi-Aventis Belgium S.A.
Petaling Jaya
MYR 150,000 - 200,000
Urgently required
2 days ago
Recruitment Consultant

Recruitment Consultant

MVC Resources
Petaling Jaya
MYR 200,000 - 250,000
Urgently required
4 days ago
Entrepreneur-in-Residence

Entrepreneur-in-Residence

Food Market Hub
Petaling Jaya
MYR 100,000 - 150,000
Urgently required
4 days ago
Markets Executive - Growth (Petaling Jaya)

Markets Executive - Growth (Petaling Jaya)

Hydra X
Petaling Jaya
MYR 300,000 - 400,000
Urgently required
5 days ago
Sales Territory Manager - Life Science

Sales Territory Manager - Life Science

Michael Page
Petaling Jaya
MYR 100,000 - 150,000
Urgently required
6 days ago
Business Executive

Business Executive

Gary Chong Studios
Petaling Jaya
MYR 100,000 - 150,000
Urgently required
7 days ago
Business Development Executive

Business Development Executive

People Pro Hr Solutions
Petaling Jaya
MYR 200,000 - 250,000
Urgently required
7 days ago
CUSTOMER EXPERIENCE SPECIALIST

CUSTOMER EXPERIENCE SPECIALIST

Westwood Clinic
Petaling Jaya
MYR 150,000 - 200,000
Urgently required
7 days ago
Top job titles:
Part Time jobsWork From Home jobsFreelance jobsOnline jobsRemote jobsOnline Marketing jobsData Entry jobsData Analysis jobsOffshore jobsTechnician jobs
Top companies:
Jobs in PetronasJobs in TnbJobs in MaybankJobs in Air AsiaJobs in Sarawak EnergyJobs in ShellJobs in LhdnJobs in ShopeeJobs in CimbJobs in Tiktok
Top cities:
Jobs at Kuala LumpurJobs at Petaling JayaJobs at Shah AlamJobs at Johor BahruJobs at KlangJobs at Subang JayaJobs at IpohJobs at Kota KinabaluJobs at KulimJobs at Seremban

Executive, Treasury

Robert Walters
Petaling Jaya
MYR 150,000 - 200,000
Job description

Contract type: FULL_TIME

Salary: MYR48,000 - MYR66,000 per annum + Market Aligned

Location: Petaling Jaya

FULL_TIME

Consultant: Jason Pang

Job reference: CXHFH5-C1BA2EED

Date posted: 02 November 2023

petaling-jaya accountancy-finance/corporate-finance 2023-11-02 2024-01-01 automotive Petaling Jaya MY MYR 48000 66000 66000 YEAR Robert Walters https://www.robertwalters.com.my https://www.robertwalters.com.my/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true

An Executive, Treasury job has become available at a company in the automotive industry based in Petaling Jaya.

About the Executive, Treasury Role:
As the Executive, Treasury, you will mainly be involved in handling the treasury related matters for the company based in Petaling Jaya.

Key Responsibilities:

  • Manage, oversee, and ensure that payments are processed in a timely fashion, in accordance with payment terms and internal controls
  • Perform trade facility drawdown and repayment when required
  • Ensure monthly closing completed within the deadline, work closely with finance operations and financial controlling
  • Ensure banking mandates and signature authorities are updated accordance to board approval and/or LOA, develop SOPs
  • Prepare of treasury report and reconciliation related to treasury functions
  • Establish standard treasury policy, ensure the policy is adhered to through regular review and controls testing
  • Prepare daily/weekly cash flow statement, tracking in coming and outgoing cash for each bank account, identify business needs and develop cash flow forecast report and analysis, liaison with finance operations, finance controlling and/or BUs when necessary
  • Maintain positive cash flow and perform short/long-term cash investment (placement of funds) for cost optimisation
  • Prepare mid/long-term cash flow projection, variance analysis and explanation to head off cash flow position of the group, work closely with financial planning and analysis
  • Ensure sufficient liquidity for all entities across the group
  • Propose best practice, establish, and ensure the implementation of SOPs are complied with
  • Review processes and propose efficiencies in systems or workflow to close control gaps where applicable
  • Be involve din ERP implementation process, perform user test, give comment when necessary
  • Propose other treasury solutions as applicable, including the treasury management system
  • Implement banking and token access, ensure banking mandates and signature authorities are align with LOA/board approval
  • Implement and take ownership of e-payment process for the group
  • Implement cash sweeping and cash investment policy where applicable. Ensure that cash is optimised, and bank accounts rationalised
  • Maintain good banking relationships and treat them as valued business partners
  • Always maintain a prime banker and alternative banks for other small and specialised needs
  • Compile, process and submit of required documents to banks for new/renewal application of bank facilities and/or restructuring of the group
  • Support treasury and corporate finance reporting and any other treasury activities
  • Support BUs/related companies in all matter related to banking activities

To succeed in this Executive, Treasury role, you must be an independent, meticulous and self-motivated finance professional with high attention to detail and proven leadership capabilities.

Key Requirements:

  • One to three years of relevant experience in a progressively growing capacity
  • Accounting qualification (any type) and degree (any level), preferably in finance
  • Treasury operations (back or front office) knowledge or demonstrated ability to learn
  • Knowledge of bank borrowings facilities features is preferred
  • Knowledge of accounting entry is mandatory
  • Demonstrated professional experience is considered in lieu of the above formal qualifications
  • Strong command of written and verbal English
  • Excellent time management and prioritisation skillset
  • Negotiation abilities with external parties. Possesses existing local and regional banking relationships
  • Knowledge of appropriate systems and industry norms for the treasury and corporate finance functions

This leading company has an outstanding reputation and needs no introduction. They are one of the leaders in the automotive industry with a strong presence in the market. The firm is also very focused on developing and training their people to the highest standards.

If you are proactive with a strong sense of business acumen, this is the role for you to accelerate your career. Great career progression opportunities await the right person in this exciting Executive, Treasury role.

Apply today or contact me to discuss this exciting opportunity.

Do note that we will only be in touch if your application is shortlisted.

Salary: MYR48,000 - MYR66,000 per annum + Market Aligned

Location: Petaling Jaya

Date posted: 17 October 2023

An Executive, General Ledger job has become available at a company in the automotive industry based in Petaling Jaya.

Salary: MYR48,000 - MYR66,000 per annum + Market Aligned

Location: Petaling Jaya

Date posted: 17 October 2023

An Executive, Accounts Receivable job has become available at a company in the automotive industry based in Petaling Jaya.

Salary: MYR54,000 - MYR66,000 per annum + Market Aligned

Location: Petaling Jaya

Date posted: 18 September 2023

An Executive, Accounts Payable job has become available at a company in the automotive industry based in Petaling Jaya.

Salary: MYR72,000 - MYR84,000 per annum + Market Aligned

Date posted: 02 November 2023

An exciting Senior Tax Executive job has just become available at one of the leading retail companies in Malaysia. This company is looking for an individual with four to five years of experience in tax matters including indirect, direct tax matters and tax advisory.

Salary: MYR72,000 - MYR90,000 per annum + Market Aligned

Location: Petaling Jaya

Date posted: 17 October 2023

An Assistant Manager, Accounts Payable job has become available at a company in automotive industry based in Petaling Jaya.

An exciting Senior Internal Auditor job has just become available at one of the FMCG MNCs based in Selangor.

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.

  • Previous
  • 1
  • 2
  • 3
  • ...
  • 25
  • Next

* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

Logo
Land a better
job faster.
Follow us
JobLeads Youtube ProfileJobLeads Linkedin ProfileJobLeads Instagram ProfileJobLeads Facebook ProfileJobLeads Twitter AccountJobLeads Xing Profile
  • Site notice
  • Terms of Use
  • Privacy Policy
  • Customer reviews
  • Careers at JobLeads
  • Career Advice
  • Help
  • Browse Jobs
  • ATS Partners
  • Partner integration

© JobLeads 2007 - 2023 | All rights reserved