Treasury Executive

About the role

This is a full-time Treasury Executive position located in Kuala Lumpur. As a key member of the finance team at AN IT SERVICES SDN BHD, you will be responsible for overseeing the company's treasury activities and ensuring efficient cash management practices.

What you'll be doing

• Prepare daily settlement reports.
• Preparing accurate and timely cash flow forecasts to support financial planning and decision-making.
• Calculate and process partners settlements accurately.
• Verify commission structures and payment terms.
• Assisting with the preparation of financial reports and presenting insights to senior management
• Ensure timely and accurate settlement processing.
• Communicate with partners regarding settlement matters.
• Maintain proper settlement records.

What we're looking for

• Diploma/Degree in Finance, Accounting or related field.
• At least 3 years of ...