Treasury Executive | Mandarin Speaker | Kota Damansara
Staffing CompanyPetaling Jaya, Selangor, Malaysia5 days ago
Job descriptionBacheler Degree in Accounting, Finance or a related field. Minimum 2–5 years of relevant working experience in Treasury or Finance. Strong analytical skills with proficiency in Microsoft Excel. Detail‑oriented, proactive, and able to work independently. Good communication and interpersonal skills.
Treasury Executive | Mandarin Speaker | Kota Damansara
Recruitment Specialist (Accounting & Finance) at Career Horizons | Employment Agency
Responsibilities
- Manage daily treasury operation activities.
- Monitor treasury-related cash flow and funding requirements (local & foreign subsidiaries).
- Liaise with group companies to ensure accurate and timely treasury data reporting.
- Prepare and input monthly derivatives revaluation reports.
- Process settlements for FX contracts and letters of instruction.
- Track macro and microeconomic data to support Treasury analysis.
- Enhance Treasury-related files, systems, and processes.
- Collaborate with internal stakeholders on Treasury matters.
- Perform any ad-hoc duties as assigned by Management.
Qualifications
Location : Kota Damansara, Kuala Lumpur, Malaysia
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Executive Mandarin • Petaling Jaya, Selangor, Malaysia
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