Finance/Treasury Executive ( Fresh Graduate ) Hybrid role

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 27 days ago
Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance analysis to maintain optimal liquidity levels Payment Processing & Reconciliation: Collaborate with the finance and reconciliation teams to process payroll, vendor, supplier, and other financial obligations, promptly resolving any discrepancies Bank & Payment Provider Liaison: Coordinate with banks and payment providers to execute payment runs, arrange fund transfers, and negotiate basic transaction terms to optimize banking relationships Foreign Exchange & Risk Support: Assist with monitoring foreign exchange markets and calculating basic currency exposures to support hedging decisions and mitigate currency risk Reporting & Compliance: Prepare regular treasury reports, including daily cash position and payment summaries, and assist with internal audits and compliance reviews to ensure adherence to policies and regulations Payables & Receivables Assistance: Work with internal stakeholders and external partners to resolve order payables and receivables issues, ensuring accurate billing, collections, and working capital optimization Requirements Relevant degree in Finance, Accounting, Banking and Investment are encouraged to apply Strong understanding of treasury management principles, including cash flow forecasting, funding, and risk management Proficient in financial analysis, reporting, and using financial software and systems Excellent communication and interpersonal skills to effectively liaise with internal and external stakeholders Ability to work independently and as part of a team, with a proactive and detail-oriented approach Good analytical skills A proactive mindset with the ability to collaborate effectively across teams Show more Show less

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