Analyst, Treasury (Corporate Treasury) | Subang Jaya 2016 views



Job Description

  • To prepare weekly cash position report for all bank accounts on a weekly basis.
  • To prepare cash forecast by branch office and forward forecast to manager/assistant manager to review.
  • To monitor daily cash balances in all the bank accounts with access to Electronic Banking System (EBS)
  • To minimise cash balance by processing remittance of surplus funds to Corporate bank accounts to meet the target set.
  • To request for funding of accounts when insufficient of funds and unable to proceed with disbursements.
  • To monitor cash balances to ensure no overdraft of all bank accounts.
  • To process wire payment through EBS.
  • To release payment with authorised approval.
  • Any other ad-hoc assignment.

Job Requirement

  • Bachelor Degree in Accounting.
  • At least 1-3 years of experience
  • Fresh graduate can be considered
  • Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication


  • Contractual and Performance bonus
  • Quarterly team lunch
  • Annual team building outing
  • Monthly medical cash allowance (including spouse and dependents)
  • Insurance & medical coverage
  • Education support
  • Best performer award & Perfect attendance award
  • Career growth opportunities

Company Background

  • Multinational Company (France based) | Finance Shared Service Centre
  • Shipping Industry
  • 5 days working
  • Accessible by public transport (LRT & KTM Subang Jaya)

How To Apply

  • Register an account to start
  • Update profile and upload latest resume
  • Click “Apply”
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