Treasury Executive
Location: Kuala Lumpur
Department:
Company: Plus Xnergy Holding
- Prepare bank reconciliation for Plus Xnergy Group.
- Monitor cash flow transaction and update daily cash flow.
- Record treasury-related transactions and prepare daily transaction reports.
- Liaise with bank officers and each company in carrying out works assigned, ie application on bank financing
- Prepare telegraphic transfer/payments instruction for companies.