Treasury Assistant

Job & Responsibilities
Execute clerical functions to the treasury department.Provide administrative clerical support to the treasury.Coordinate meetings between banks and treasurers and financial officers.Prepare and log minutes of the treasury meetings and conferences.Support treasurers in verifying cash transactions on a daily basis.Prepare bank statements and relevant financial records for top management.Maintain and manage treasury files, bank records, financial logs and reports.Initiate and implement safe & secure measures in protecting treasury cash.Maintain, manage and update treasury databases.Assist and support audit team in auditing of treasury records.Requirements
Min education SPM or Diploma HolderExperience in treasury or finance fields, including funding, cash management will be a plusKeen interest to learn, and good analytical skillsGood written, oral and interpersonal communication skillsAbility to work independently and in a team environmentAbility to work in fast-paced environmentHigh attention to detailExperience in Data Analytics using Python would be a plusSummary of Role Requirements:
Looking for candidates available to work:
Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, AfternoonNo experience required for this roleWorking rights required for this roleExpected start date for role: 02 January 2025Expected salary: RM1,800 - RM2,500 per month#J-18808-Ljbffr