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TREASURY EXECUTIVE


JB Cocoa is looking for a Treasury Executive to accompany its fast growth in Malaysia with manufacturing as a core business, who will be responsible for daily treasury activities and assist monthly report

Responsibilities:
Posts daily treasury activities
Maintains foreign currency logs and trade settlement
Performs daily bank account reconciliation
Compiles data for weekly cash management report
Assists with preparation of monthly reports, such as historical cash flow report, mark to market report, facility and interest report, etc.
Update exchange rate related information, such as indicative rate, accounting rate
Any ad-hoc duties as assigned by superior
Requirements:
Degree in Accountancy, ACCA or equivalent
Minimum 2 years of working experience, prefer in commodity industry, foods & manufacturing
Experience with Microsoft application tools, such as Words, Excel, Power Point, and ERP application knowledge, prefer SAP experience
Excellent communication and interpersonal skills
Ability to work closely with team colleagues, coupled with working with minimum supervision
Work independently and well organized and able to work to tight deadlines
Close attention to detail to ensure that accurate and thorough work is produced in a timely manner
Applicants must be willing to work in PTP, Gelang Patah
* Salary Depend on qualification, ability and experience.

* Shortlisted candidate is advised to download, fill up and send us the application form through application form on career page for speedier processing purpose.

Department: Finance

Education: Degree in Accountancy, ACCA or equivalent

Interest candidates are encouraged to write-in or email their resume to the address below
Company
JBCOCOA
Posted
06/11/2022
Location
Gelang Patah, 01, MY