Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to advance your career with a global leader? TMF Group is currently seeking a highly motivated Treasury Executive to join our dynamic team in Kuala Lumpur. In this hybrid role, you will be pivotal in managing cash flow, overseeing bank reconciliations, and ensuring strict adherence to global treasury policies.
At TMF Group, we pride ourselves on helping global companies invest and operate safely around the world. As a Treasury Executive, you will collaborate with international stakeholders, providing critical financial support and driving efficiency in treasury operations. If you have a passion for numbers, a background in corporate treasury or accounting, and a drive for operational excellence, we want to hear from you.
Tanggung Jawab
- Manage day-to-day treasury operations, including cash positioning, liquidity monitoring, and fund transfers.
- Perform timely bank reconciliations and resolve discrepancies to ensure accurate financial reporting.
- Execute complex payment processes while maintaining strict compliance with internal controls and regulatory standards.
- Maintain strong working relationships with banking partners to ensure smooth service delivery.
- Prepare comprehensive cash flow forecasts to support management decision-making.
- Support the month-end and year-end closing processes for treasury-related accounts.
- Assist in the implementation of treasury management systems to optimize operational workflows.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum 2-4 years of experience in Treasury, Accounts Payable, or Corporate Finance.
- Proficiency in Microsoft Excel and experience with ERP systems (e.g., SAP, Oracle, or NetSuite).
- Strong understanding of banking regulations and international payment standards.
- Excellent analytical skills with a high level of accuracy and attention to detail.
- Ability to work effectively in a hybrid environment with strong communication skills.
- Professional certification (e.g., ACCA, CIMA, or Treasury professional certifications) is a significant advantage.