Treasury Executive

WH Business Services S/B
ashley-avatar-image

AI-generated summary

beta
speech-bubble-tail-image

Oops, looks like Ashley forgot to summarize this job! We apologize for the inconvenience. Please read the complete Job Description for full details and additional information.

Undisclosed

Balakong

Full-Time

Job Description

1. Responsible for taking ownership of the Treasury process. 
2. Responsible to optimize working capital / cashflows and interest income. 
3. Manages the performance / KPI of department as per Service Level Agreement terms. 
4. Manage relationship with banks and other investors. 
5. Process improvement on its own process including front end business process. 
6. Ensure compliances to departmental key controls. 
7. Any other ad hoc task / project assigned or required. 
8.  Handling and manage WH group on all type of banking facilities and act at best interest of the company. 
9.  Consolidate WH group report and analysis related to cash flow management, forecast and company risks. 
10. Provide guidance and monitor team performance. 


Job Requirements

  • University Degree or other relevant accounting professional qualifications. 
  • 3 years’ working experience in treasury. 
  • Ability to co-ordinate with cross function team. 
  • Self-motivated, analytical, responsible to changes, can work independently. 
  • Honest and sense of discipline. 
  • Stable employment record. 
  • Good health record. 
  • Neat and tidy appearance. 
  • Oral and written fluency in English and Bahasa Malaysia. 

Additional Info

Experience Level

0 - 7 Years of Experience

Job Specialisation

Audit & Taxation, Corporate Finance / Investment, General / Cost Accounting


Company Profile

WH Business Services S/B-logo-image

WH Business Services S/B

The history of Wing Hin begins with Wing Hin Auto Supplies. In today’s context it may not seem much, but enough to put Wing Hin as the No.1 Toyota authorized parts dealer in the country.

Wing Hin Auto Supplies started off in a rented shop-house along Jalan Loke Yew. Today……we are very happy to note that Wing Hin is the proud owner of 4 contiguous of shop-houses renovated to  6 storeys with a penthouse floor.

It is currently UMW Toyota Motor largest parts dealer in the country. Wing Hin Motor is also the National Parts Champion for the last 11 consecutive years.

Treasury Executive

WH Business Services S/B

Undisclosed

Balakong

Full-Time

This job is no longer available