Deskripsi Pekerjaan
Mewah Group is a leading global agribusiness and a key player in the industry, and we are currently looking for a detail-oriented Treasury Executive to join our finance team in Subang Jaya. This is a critical role that sits at the intersection of cash flow management, banking operations, and financial reporting.
In this position, you will play a vital role in ensuring the liquidity and financial health of our operations. You will be responsible for streamlining accounts receivable processes, managing daily bank reconciliations, and providing accurate financial reports that support senior management’s decision-making. We are looking for a proactive finance professional who is comfortable working with treasury policies and thrives in a fast-paced corporate environment.
If you have 2–3 years of experience in finance or accounting and are looking to grow your career within a reputable global organization, we invite you to apply.
Tanggung Jawab
- Manage daily cash flow operations and execute fund transfers to ensure optimal liquidity.
- Perform timely bank reconciliations for all corporate accounts and resolve discrepancies promptly.
- Oversee accounts receivable processes, ensuring accurate tracking and collection cycles.
- Prepare periodic treasury reports, including cash position summaries and forecast updates.
- Monitor and enforce strict adherence to corporate treasury policies and financial controls.
- Collaborate with internal departments to streamline payment processes and reduce financial risks.
- Maintain strong relationships with banking partners and assist in documentation for credit facilities.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, or a related professional qualification (ACCA/CIMA/CA).
- 2–3 years of professional experience in treasury, corporate finance, or general accounting.
- Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables) and accounting software.
- Solid understanding of banking operations, payment systems, and financial regulations.
- Exceptional analytical skills with a high level of accuracy and attention to detail.
- Ability to work independently, prioritize tasks, and meet strict monthly reporting deadlines.
- Excellent communication skills in English and Malay to liaise with internal and external stakeholders.