Upright Talent

Treasury Executive (Finance)

Upright Talent  •  Pasir Gudang, MY (Onsite)  •  2 months ago
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Job Description

Your Roles :

  • Manage treasury activities in bank account, cash and liquidity management
  • Responsible for opening/closing company bank accounts.
  • Maintain delegation of authority and E-banking systems.
  • Monitor cash transactions, reconcile balances, investigate discrepancies.
  • Prepare and maintain reports and bank books.
  • Oversee petty cash, exchange rates, and credit cards.
  • Review payment documents.
  • Interface with banks for various matters.

All you need to know : -

  • Attractive remuneration package up to RM 4.5k
  • Enjoy Work Life Balance with 5 working days
  • Joining a Local Manufacturer
  • Comprehensive Benefit (Bonus + Allowances)
  • Structured Career Progression

We're looking for someone with :

  • Practical experience in treasury with manufacturing environment
  • Relevant background or study in Accounting / Finance.
  • Require excellent skill in excel.
Upright Talent

About Upright Talent

Agensi Pekerjaan Upright Talent Sdn Bhd (JTKSM 1111) is a looking forward company focused on Recruitment and Talent Acquisition that are needed for the 21st century. As a Malaysia born recruitment firm, we have a good understanding of the needs and trends in Malaysia’s Job Industry. We believe that every organization’s success is largely determined by the quality of its people, and it starts with hiring the right people.

Today, we are actively connecting with hundreds of clients every day with exceptional talents all around the world.

We come to the table as a partner rather than a service provider. We are committed to creating positive long-term outcomes for both our clients and our candidates. "People are your most important asset" - It is something we believe and why we are here.

Industry
HR & Recruiting
Company Size
1-10 employees
Headquarters
Johor Bahru, MY
Year Founded
2019
Website
uprighttalent.com
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