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Treasury Officer

10/07/19 14:38
Kuala Lumpur
Job Type:
Full Time
Start Date:
Job Descriptions:
  • Recron Malaysia invites you to join the world’s largest integrated Polyester and Textile Company. Part of the 51 billion dollar Reliance Group, we are part of a Fortune Global 500 Corporation and the largest polyester producer in the world.
    We offer you the opportunity to build your skills and take your career in only one direction –ahead.
    The role for Treasury Officer, will be based in our KL Office. We offer a permanent role for this position and you will be responsible for all activities managing and processing of treasury work related.
    We are looking for someone who has
  • Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Business Studies/Administration/Management, Economic or equivalent.
  • Required language(s): English, Bahasa Malaysia, Mandarin.
  • Fresh Graduate are highly recommended.
  • Knowledge in SAP is preferable.
  • Timely and accurate in local payment, answering supplier inquiries about payment and completion of Bank Reconciliation.
  • Systematic in filing
  • Organized, Systematic with excellent attention to detail and good at problem solving.
          Here is a glimpse of what you will do
  • Preparing foreign and local payment by issuing company cheque (SAP Auto run & Manual), Banker’s Cheque and GIRO Payments.
  • Prepare drawdown/rollover/repayment notice of Trade Financing.
  • Filing documents for copy of cheque, bank payment vouchers and etc.
  • Handling supplier payment enquiry and status of payment
  • Releasing cheque to vendors and plant.
  • Daily Bank Reconciliation.
  • Handling of Export Collection Process (Advance inward remittance) by updating inward remittance, printing of CRV (Cash Receipt Voucher) and SAP entry.

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