TREASURY EXECUTIVE

Job description

JB Cocoa is looking for a Treasury Executive to accompany its fast growth in Malaysia with manufacturing as a core business, who will be responsible for daily treasury activities and assist monthly report

Responsibilities:

  • Posts daily treasury activities
  • Maintains foreign currency logs and trade settlement
  • Performs daily bank account reconciliation
  • Compiles data for weekly cash management report
  • Assists with preparation of monthly reports, such as historical cash flow report, mark to market report, facility and interest report, etc.
  • Update exchange rate related information, such as indicative rate, accounting rate
  • Any ad-hoc duties as assigned by superior

Requirements:

  • Degree in Accountancy, ACCA or equivalent
  • Minimum 2 years of working experience, prefer in commodity industry, foods & manufacturing
  • Experience with Microsoft application tools, such as Words, Excel, Power Point, and ERP application knowledge, prefer SAP experience
  • Excellent communication and interpersonal skills
  • Ability to work closely with team colleagues, coupled with working with minimum supervision
  • Work independently and well organized and able to work to tight deadlines
  • Close attention to detail to ensure that accurate and thorough work is produced in a timely manner
  • Applicants must be willing to work in PTP, Gelang Patah

* Salary Depend on qualification, ability and experience.

* Shortlisted candidate is advised to download, fill up and send us the application form through application form on career page for speedier processing purpose.

Department: Finance
Project Location(s): JB Cocoa Sdn Bhd
Education: Degree in Accountancy, ACCA or equivalent

Interest candidates are encouraged to write-in or email their resume to the address below

The Human Resources Department
JB Cocoa Sdn Bhd
Lot CP1, Jalan Tanjung A/6,
Pelabuhan Tanjung Pelepas,
81650 Gelang Patah, Johor.
Email: hr@jbcocoa.com