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.