Treasury Officer (Kuala Lumpur)

Responsibilities:Responsible for all e-payment and cheque payment to local vendors.
Responsible for telegraphic transfer in foreign currency to overseas vendors.
Monitor daily inflow in bank (local collection and foreign collection) and upload to SAP.
Manage all bank entries and post to SAP.
Perform daily bank reconciliation using SAP.
Liaise with bankers on incoming and outgoing payment issues and other requests.
Requirements:Fresh graduate is highly encouraged.
Bachelor's Degree in Finance/Economics/Banking/Business or equivalent.
PC literate with proficiency in Microsoft Office applications.
Experience in SAP is preferable.
Good communication and interpersonal skills.
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Your application will include the following questions:
Which of the following statements best describes your right to work in Malaysia?
What's your expected monthly basic salary?
Which of the following Microsoft Office products are you experienced with?
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How many years' experience do you have as a Treasury Officer?
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