Treasury Executive

Position: Treasury Executive Company’s background: Copper Manufacturer Status: 6 months contract under PERSOL Workforce Solutions Malaysia Sdn Bhd Work location: Bukit Raja Prime Industrial Park, 41720 Klang, Selangor Working days: Monday to Friday Working hours: 9.00am – 6.00pm Salary: RM 4,010.00 Entitlement: EPF, SOCSO & EIS, Annual Leave and other leaves entitlement based on Employment Act. Job Requirements: 1. Diploma or Bachelor’s degree in Finance, Business, Administration, Management, or related field. 2. Minimum 3 years of relevant work experience. 3. Accounting or finance-related experience preferred. 4. Experience with SAP or other ERP/accounting systems. 5. Strong Excel skills (reports, formulas, pivot tables). 6. Ability to analyze financial data and prepare management reports. Key Responsibilities: 1. Banking Manage bank accounts, facilities, renewals and etc. Monitor daily cash flow and prepare cash flow forecasts. Handle fund transfers, loan drawdowns, repayments, and interest comparisons. Manage foreign exchange transactions and export proceeds. Process bank charges, vouchers, and payment instructions. Maintain banking records and provide daily banking updates. Prepare monthly banking reports and reconcile balances with GL. 2. Accounts Receivable (AR) Supervise customer collections and monitor overdue accounts. Review credit limits, outstanding balances, and cash forecasts. Reconcile debtor balances with GL monthly. Ensure timely reminders and conduct weekly debtor review meetings. Prepare monthly and quarterly AR-related reports. 3. Duty Drawback Claims Review duty drawback submissions and track claim status. Ensure accuracy of stock records related to imports and exports. 4. Insurance Monitor and manage insurance policy renewals. Compare premiums and maintain insurance records. Prepare and submit documents for insurance claims. 5. Company Vehicles Track vehicle insurance and road tax renewals. Prepare documentation for vehicle disposal.