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Treasury Executive

Mewah-Oils Sdn Bhd

MYR 2,500.00 - MYR 3,500.00

JOB DESCRIPTION

  • Coordinate with Entity Treasury teams on all cash flow & trade finance related matters to ensure smooth cash flow management
  • Ensure minimum bank borrowing & idle bank balance with appropriate planning& allocation of fund
  • Timely preparation and reporting of relevant reports inclusive VAR reporting group cash flow position and projections
  • Monitoring and analysis of applicable interest rate, bank charges & trade conversation cycle to improve group cash flow efficiency
  • Liaise with internal and external stakeholders for treasury related matters


JOB REQUIREMENT

  • Degree in Finance/Accountig/Business
  • Detail oriented and analytical in nature with reasonable proficiency in Microsoft Excel
  • High integrity and able to work independently
  • Good communication in English (need to direct report to Singapore)
  • Able to work under pressure and meet tight deadlines
  • Willing to work at Pulau Indah, Port Klang area.

Mewah-Oils Sdn Bhd
  • Lot 40, Section 4, Fasa 2A, Pulau Indah Industrial Park, Port Klang, 42920 Pulau Indah, Selangor, Pulau Indah, Selangor

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