Employer : Advertise job vacancies now, Easy & fast submission. Cheapest in the town. FREE advertisement.

Job Seeker : We bring you all type of jobs, no matter what of job type available legally. All is about to bring opportunities to everybody.


Job Detail : Assistant Manager, Treasury


Job Title : Assistant Manager, Treasury Salary : RM 4000~RM4500
Job Level : General Worker Category : Accounting/Finance/General/Cost Acct
Location : Selangor / Subang Jaya Advertise On : 2016-12-16
Company : The Recruiter Sdn Bhd Closed On : 2016-12-16

 

 

Jobseeker? Please login for vacancy contact information or you can register now.

 

Job Desription

- Ensure completeness of disbursements to vendors are performed according to Treasury matrix, before the bank cut-off time - Perform review of Cash flow on daily basis and ensure the submission to Corporate is on timely manner. - Perform reviews on the weekly report & monthly reports, is submitted on timely manner. - Ensure completeness of KPIs on monthly basis and review on team performance closely. - Work closely with Corporate Treasury and provide assistance on all the queries related to Treasury matters. - Ensure those issues are not resolved, are escalated to Manager on a timely manner. - Active participation required for any Treasury related projects and provide assistance as and when there is any need arises (eg. perform testing in SAP, trouble-shoots on errors, and etc.) - Dealing with bank if there is a need related to disbursements or funds, due to Treasury Operations matters. - To train new staff onboard for Treasury and ensure the task is segregated in a manageable manner. - Assist in internal/external audit queries. - Propose for continuous improvements and implementation new processes and best practices. - Ensure prompt response on enquiries from Corporate and internal/external stakeholders.

 

Job Responsibilities

 

Job Requirement

- Minimum Degree in Finance/Accounting - Proficient knowledge in Microsoft Excel and other applications. Knowledge in SAP would be an added advantage - Skill Sets : Committed, meticulous, team player, excellent communication and negotiation skills. - Able to work under pressure and tight deadline. - Excellent command of English (written & verbal) - Working shift : 8.30am to 5.30pm

 

Job Remark

For further information, please call 1700-81-7116 or send your CV to support@therecruiter.com.my

 

 

Browse job by same company : The Recruiter Sdn Bhd

Posted date
Position
Company
Level
Location
2017-07-25
The Recruiter Sdn Bhd
General Worker
Selangor
2017-07-19
The Recruiter Sdn Bhd
Non Executive
Shah Alam
2017-07-19
The Recruiter Sdn Bhd
General Worker
Selangor
2017-07-06
The Recruiter Sdn Bhd
General Worker
kuala lumpur
2017-07-06
The Recruiter Sdn Bhd
Junior Executive
Selangor
2017-07-06
The Recruiter Sdn Bhd
General Worker
Selangor
2017-07-06
The Recruiter Sdn Bhd
General Worker
kuala lumpur
2017-07-06
The Recruiter Sdn Bhd
Junior Executive
kuala lumpur
2017-07-06
The Recruiter Sdn Bhd
General Worker
Kempas, Johor, Pinang
2017-02-03
The Recruiter Sdn Bhd
Fresh/Entry Level
Selangor
2017-02-03
The Recruiter Sdn Bhd
Non Executive
Selangor
2017-02-03
The Recruiter Sdn Bhd
Senior Executive
Selangor
2017-01-06
The Recruiter Sdn Bhd
Assistant Manager
Selangor
2017-01-05
The Recruiter Sdn Bhd
Senior Executive
Kuala Lumpur
2017-01-05
The Recruiter Sdn Bhd
Fresh/Entry Level
Kuala Lumpur
2016-12-19
The Recruiter Sdn Bhd
Junior Executive
Kuala Lumpur
2016-12-16
The Recruiter Sdn Bhd
General Worker
Selangor
2016-12-08
The Recruiter Sdn Bhd
Senior Executive
Kuala Lumpur
2016-12-06
The Recruiter Sdn Bhd
Fresh/Entry Level
Kuala Lumpur
2016-12-05
The Recruiter Sdn Bhd
Non Executive
Malacca
2016-12-05
The Recruiter Sdn Bhd
Junior Executive
Selangor
2016-12-05
The Recruiter Sdn Bhd
Fresh/Entry Level
Johor
2016-12-02
The Recruiter Sdn Bhd
Junior Executive
Selangor
2016-11-21
The Recruiter Sdn Bhd
Senior Executive
Selangor
2016-11-21
The Recruiter Sdn Bhd
Manager
Selangor
2016-11-17
The Recruiter Sdn Bhd
Non Executive
Selangor
2016-11-15
The Recruiter Sdn Bhd
General Worker
Selangor
2016-11-11
The Recruiter Sdn Bhd
General Worker
Selangor
2016-11-09
The Recruiter Sdn Bhd
General Worker
Selangor
2016-11-09
The Recruiter Sdn Bhd
Assistant Manager
Selangor
2016-11-08
The Recruiter Sdn Bhd
Fresh/Entry Level
Selangor
2016-11-07
The Recruiter Sdn Bhd
Non Executive
Selangor
2016-11-07
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-31
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-10-04
The Recruiter Sdn Bhd
General Worker
Selangor
2016-09-06
The Recruiter Sdn Bhd
Junior Executive
Selangor
2016-08-29
The Recruiter Sdn Bhd
General Worker
Selangor
2016-08-25
The Recruiter Sdn Bhd
General Worker
Selangor
2016-08-18
The Recruiter Sdn Bhd
General Worker
Sabah
2016-08-18
The Recruiter Sdn Bhd
General Worker
Selangor
2016-08-15
The Recruiter Sdn Bhd
General Worker
Selangor
2016-08-15
The Recruiter Sdn Bhd
General Worker
Selangor
< Previous|  1  2  |Next >

Quick search:

Enter Keyword(s):

(i.e. job title, company name, etc.) :

Browse job ads