Full Time Cash Flow - Treasury Manager Jobs, Salary up to MYR 6,000 in S & A BINTANG SDN BHD Selangor - Maukerja

• Manage and monitor daily, weekly, and monthly cash flow.
• Prepare cash flow forecasts and financial reports for management.
• Manage banking transactions, payments, and the company’s liquidity requirements.
• Monitor customer collections, supplier payments, and working capital position.
• Manage relationships with banks and financing facilities.
• Ensure compliance with financial controls, documentation, and treasury procedures.

Requirements:

• Bachelor’s Degree in Accounting, Finance, Business, or a related field.
• Minimum 2 years of experience in Treasury, Cash Flow, Finance, or Corporate Finance.
• Experience in banking operations and cash flow forecasting.
• Proficient in Microsoft Excel and financial/ERP systems.
• Strong analytical, communication, and team management skills.

Start Date: Immediate

Pay: RM4,500.00 - RM6,000.00 per month

Benefits:

• Free parking
• Maternity leave
• Meal provided
• Work from home

Work Location: In person