Deskripsi Pekerjaan
Are you a fresh graduate looking to kickstart your career in finance? FMX (M) Sdn Bhd is seeking a detail-oriented Treasury Assistant to join our dynamic finance team. As a Treasury Assistant, you'll play a crucial role in managing our company's financial health, ensuring optimal cash flow, and supporting our strategic financial planning initiatives. This position offers an excellent opportunity to gain hands-on experience in treasury operations while working alongside experienced finance professionals. We value fresh perspectives and are committed to nurturing talent through comprehensive training and mentorship. If you're passionate about finance and eager to learn, we encourage you to apply for this exciting opportunity to grow your career with us.
Tanggung Jawab
- Assist with daily treasury operations including cash management and liquidity forecasting
- Prepare and analyze cash flow statements and treasury reports
- Manage bank accounts, process payments, and reconcile bank statements
- Support the treasury team in financial planning and analysis activities
- Maintain accurate records of all financial transactions
- Assist in implementing and monitoring internal controls for treasury processes
- Collaborate with other departments to ensure smooth financial operations
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Fresh graduates are encouraged to apply
- Strong analytical skills with attention to detail
- Proficiency in Microsoft Excel and basic accounting software
- Excellent numerical and problem-solving abilities
- Good communication and interpersonal skills
- Ability to work independently and as part of a team
- Basic knowledge of financial regulations and compliance standards