Full Time Executive, Treasury Jobs, Salary up to MYR 4,500 in TC Contact Centre Services Federal Territory - Maukerja

Job Responsibilities:

• Manage daily cash flow, liquidity, and overall cash position to ensure sufficient funding for business operations.
• Review and approve fund transfers and payment in accordance with company policies and approve limit
• Manage the issuance, amendment, renewal, and cancellation of BG, LCs and SBLCs.
• Monitor outstanding BGs, LCs, and SBLGs, including expiry dates, utilization, and banking facilities.
• Manage and monitor pay duty obligations and ensure timely settlement.
• Liaise with bank and internal stakeholder on treasury, payment and trade finance matters.
• Ensure proper documentation, compliance and timely resolution of banking issues.
• Prepare treasury-related management reports.

Job Requirement:

• Degree in Finance, Accounting, Banking, Economics, or a related field.
• 1–3 years of experience in Corporate Treasury, Trade Finance, Corporate Banking, or Corporate Accounting.
• Good knowledge of cash flow monitoring, bank reconciliations, and corporate e-banking platforms.
• Familiarity with BGs, LCs, and SBLCs, including issuance, amendment, renewal, cancellation, and expiry monitoring.
• Understanding of banking facilities, facility limits, and payment processing.
• Proficient in MS Excel, including VLOOKUP/XLOOKUP and pivot tables, for treasury reporting and data analysis.
• Knowledge of payment controls, approval limits, and company policies.
• Ability to monitor payment obligations and ensure timely settlement.
• Good communication skills for liaising with banks and internal teams.
• Strong attention to detail and ability to meet strict banking cut-off times.

Pay: RM3,000.00 - RM4,500.00 per month

Benefits:

• Health insurance
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Application Question(s):

• How much notice are you required to give your current employer?
• What's your expected monthly basic salary?

Education:

• Bachelor's (Preferred)

Experience:

• Treasury Executive: 1 year (Preferred)
• Corporate Treasury Management : 1 year (Preferred)

Work Location: In person