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Treasury Executive
Mewah-Oils Sdn Bhd
Mining and quarrying
Pulau Indah,
Selangor
Full-time
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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