Overview
Treasury Executive Jobs in Pasir Gudang, Johore, Malaysia at Unigrà APAC
Title: Treasury Executive
Company: Unigrà APAC
Location: Pasir Gudang, Johore, Malaysia
Unigrà is an Italian agro-food group founded in 1972. Through its various brands, the company offers high-end raw materials, semi-processed and finished products across all channels, the main categories being Chocolate and Chocolate Compounds, UHT Vegetable Creams and Margarine.
If you think you are willing to learning a new challenges within finance operations; high chance you could be the one we are looking for the post on TREASURY EXECUTIVE for our Finance team in Malaysia.
Responsibilities:
- Updating and checking daily accounting transactions against postings made into the system.
- Manage Accounts Receivable functions including credit limit insurance, credit term policy, aging monitoring, provision and etc.
- Responsible for the accuracy for the collection on the AR
- Responsible in trade-related activities such as Letters of Credit, bonds, and performance applications
- Proficient in import and export related banking business (issue letter of credit and letter of credit collection, etc.);
- Responsible for the collection and arrangement of the information required for trade/import financing.
- Responsible for monitoring and analysis of foreign exchange rates.
- Liaise with banks and payment service providers.
- Liaise with business and support units to resolve issues related to treasury operations.
- Ensure all treasury related transactions are processed in system timely and accurately.
- Update BNM rules, treasury policies and guidelines.
- Responsible for submission of monthly closing accounts on timely manner.
- Maintain an accounting system, internal controls, and working procedures for the company.
- Ad-hoc tasks, job or reporting by the CFO.
Qualifications:
Graduated from University with a Bachelor’s Degree in Accountancy or Accounting, ACCA/CIMA/CPA holders are welcome to apply.
Required Skills:
- Team player with good people and communication skills.
- Able to work under pressure in meeting deadlines. Hardworking.
- Results-oriented and detail-minded person.
- Advanced analytical skills and problem-solving skills.
- Highly effective in written communication and verbal reasoning.
- Highly effective in working with little supervision and able to delegate but retain ownership and accountability.
- Fluent in English (Speaking, Writing, and Reading).
- Highly proficient in the Microsoft Office.
- Working Experience – minimum 5 years’ experience.
- Age between 25 – 40 years old.
Location: Tanjung Langsat, Pasir Gudang
