Vacancy: Executive Liquidity Management, Group Treasury, Finance.

Position: Executive Liquidity Management, Group Treasury, Finance.

Location: Kuala Lumpur

MISC Berhad, a subsidiary of PETRONAS, is the leading international shipping line of Malaysia. The principal business of the MISC consists primarily of ship-owning, ship management and other related logistics and maritime transportation services.

MISC believes in building a capable workforce and fostering leadership qualities within the organisation. Hence, we provide our people with valuable resources and avenues for growth in the form of employee development programmes, which are put in place to encourage our team's personal advancement and complement our global growth strategy.

Join us today for a rewarding career Responsibilities

• Forecast on the amount of payment required and to liase with Money Market section in ensuring there is sufficient fund available to effect payment timely
• Execute payments made to creditors, agents and shore/sea staff accurately and on timely basis
• Ensuring bank records are completely updated and reconciled
• Monitor the current account in various banks worldwide by closely monitoring and tracking the payments made out of the account to ensure amount are accurately and timely transacted
• Manage the bank accounts' review reconciliation exercise to ensure accounts balances for both payments and receipts are matched against the bank statements.

Requirements

• Candidate must possess at least a Bachelor's Degree in Accounting/ Finance/ Economics or any toher relevant field
• At least 3 year(s) of working experience foreign exchange/ money market/ cash management
• Good problem solving and decision making skills

For those who meet the requirements and have a strong desire to take up the challenges, please submit your application by ONLINE.

Visit http://www.misc.com.my/ for more information on career opportunities.

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