• Senior Accounts Executive (full set) Jobs in Malaysia - 1024900

    Malayan Flour Mills Berhad
  • 5 - 7 Years
  • Malaysia - Kuala Lumpur
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  • Posted 20 days ago
  • Job Views: 11
  • Job Applicants: Less than 10

Job Description


You will be assigned with treasury function and opportunity given to explore in group reporting in future

On-the-job training provided

Minimum with Bach Degree in related studiesPossess over 5 years in full set accountingPossess interest in exploring to treasuryPreferable experience in group reporting experience

Bank Relations

• Handle bank’s inquires, manage Group’s Cash Management system and banking accounts when a need arise


• Prepare and analyse various cash flow and forex hedging reports such as Group's Cash Flow Forecast, Forex Forecasting, Banking Facilities, Customer Collections, Forex reports / Group’s Hedging Position and other reports with similar topics

Cash Management & Planning

• Review and manage Group's daily cash flow requirement and ensure sufficient funds for payments
• Involve in making decision for placement of excess funds, arrange drawdown of loan when there is an additional requirement in working capital for operation or CAPEX and ensure no delay in repayment of loan borrowing to financial providers

Risk Management

• Perform forex hedging for MFM Group while mitigating risk of forex currency exposure

Credit Management

• Perform analysis on the sales and purchase turnover cycle


• Provide support and assist business division/ subsidiaries in trouble shooting issues, application of LC and other matter related to banking
• Attend to any other adhoc assignments related to Treasury that may be delegated by Financial Controller and Chief Financial Officer from time to time


Profile Summary

Type:Company Job

Role:Senior Executive


Salary:Not Disclosed

Deadline:29th Mar 2020

Company Profile

Malayan Flour Mills Berhad, an established billions ringgit public listed food manufacturing company. We aspire to be a leading food manufacturing enterprise in the region and have also diversified its business from flour milling to the sale of raw materials and integrated poultry business. Its integrated poultry business includes the breeding and sale of day-old chicks, broiler and breeder farming, processing and sale of poultry products and feeds milling. With over 50 years of experience and workforce of over 2600 in Malaysia and Vietnam, as part of our expansion plans we are seeking the right talents to be part of our winning team:

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