Tawaran kerja ini tidak tersedia di negara anda.
Treasury Officer
Tan Chong GroupKuala Lumpur, Kuala Lumpur, Malaysia1 hari lalu
Penerangan pekerjaanSolid understanding of treasury operations and financial processes. Proficient in accounting / treasury systems and Microsoft Excel. Strong communication and coordination skills. Able to work independently and handle time-sensitive tasks accurately.
Responsibilities
- Perform bank reconciliation for Group Companies.
- Handle daily fund transfers, intercompany settlements, and overseas payments.
- Prepare intercompany loan requests and related loan documents.
- Record treasury-related transactions into the Treasury Management System.
- Generate daily and monthly transaction reports.
- Liaise with Group Finance, bank officers, and other business units to carry out assigned tasks.
- Prepare cheques, TT / payment instructions, and manage banking facilities for Group Companies.
- Prepare and submit monthly / quarterly reports to management or relevant authorities.
Requirements & Skills
Buat amaran kerja untuk carian ini
Treasury • Kuala Lumpur, Kuala Lumpur, Malaysia