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Treasury Officer
Tan Chong GroupKuala Lumpur, Kuala Lumpur, Malaysia14 jam yang 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
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Treasury • Kuala Lumpur, Kuala Lumpur, Malaysia
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