Treasury Executive

Location: Kuala Lumpur
Company: Plus Xnergy Holding

  1. Prepare bank reconciliation for Plus Xnergy Group. 
  2. Monitor cash flow transaction and update daily cash flow. 
  3. Record treasury-related transactions and prepare daily transaction reports. 
  4. Liaise with bank officers and each company in carrying out works assigned, ie application on bank financing 
  5. Prepare telegraphic transfer/payments instruction for companies. 

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