Senior Treasury Executive@Gelang Patah - Mandarin /Basic up to RM 6.5k Required

  • Ask Resources
  • Johor Bahru, Johor, Malaysia
  • 16 May, 2017
Full time Accounting Executive Management

Job Description

Senior Treasury Executive in food ingredient company 5 working days ( Mon-Fri: 8.30am - 6.00pm) Salary package: Basic salary up to RM 6.5k + Monthly Allowances + Attactrive Yearly Bonus


  • To be responsible and monitor the Group's treasury, banking facilities and related internal control procedures.
  • To prepare financial reports through analysis of Group's financial data To analyse and co-ordinate with finance/accounts department, develops the Group's financial budgets
  • To prepare, analyse and develop Group's budgets, projection and other useful Group's financial reports.
  • To analyse and co-ordinate with all other head of department in developing, implementing the Group's costs saving initiative
  • To prepare, control and analyse the weekly Group's collection and payment reports
  • To prepare, control and analyse the weekly FX position and execute agreed hedge strategy
  • To prepare and update the monthly financial and market report
  • To provide monthly update and analyse on key financial and operating performance indicators to guide better forward business decision making
  • To provide quarterly cash flows forecast and yearly cash flow projections
  • To analyse and recommend course of actions to achieve budget profit and operational performance targets.
  • To prepare the investment proposal and related co-ordination works 

Job Requirements


  • Degree in Accounting / CFA / CIMA, Member of MIA.
  • Minimum 2 to 4 years of experience in commodity or treasury industry. Knowledge of financing models, methods, and computerized information systems used in financial and/or accounting applications.
  • Ability to analyse and interpret financial data and prepare financial reports, statements and/or projections.
  • Have excellent analytical mind, good problem-solving skills and strong mathematical ability.
  • Strong accounting / financial management background. Self-starter with good analytical ability.
  • Good communication and interpersonal skills

Additional Information

For interested applicants, please email your resume to Should you have any enquiries please do not hesitate to contact me at 016- 723 2477 (Mr. Wilson) We regret that only shortlisted candidates will be notified.

Skill Level

Senior Executive

Salary Range

RM4000 - RM8000