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