Senior Executive Finance Operation (Treasury)

Life at U Mobile

We are Passionate, Innovative, Trustworthy, Team-Oriented & Fun-Loving.

At U Mobile, we are always on the lookout for great talents and passionate individuals to join our growing team.

Let’s start your journey with an award-winning organization!

#UnlimitingYourPotential

Top Reasons To Join Us 

• Awarded as one of the Most Preferred Graduate Employers (2022) & Gold Winner for Excellence in Workplace Culture (2021) 
• Comprehensive medical, dental, optical and insurance benefits 
• Flexi working hours arrangements 
• Staff Line & Device Subsidy  
• Smart Casual Attire 
• Child Parental Leave 
• Convenient location with access to public transport (Imbi Monorail/Bukit Bintang MRT) 
• Special employee discounts for selected F&B Brands and Hotels 

Duties & Responsibilities

Key Accountabilities

• Daily update of Cash Sheet.
• Monitoring inflow and outflow of cash, and ensure all transactions are timely and accurately updated in SAP.
• Perform administrative work and liase with bankers to ensure standing instruction to banks are properly carried out.
• Journal Posting and Clear Payment in SAP System.
• Bank Reconciliation
• Monitor and liase with vendors on Vendor Financing payment related matters. Creation of EPRF.
• Monitoring deposits maturity dates.
• Preparation of Treasury related Reports/listings.
• Preparation of BNM Report.
• Support Treasury Manager to handle all Treasury matters.

Job Requirements

• At lease Diploma/Degree in Accounting/Finance
• At least more than 3 years of working experience in accounting/finance/treasury related fields.
• Matriculas, high level of attention to details.
• Team player with the ability to communicate and coordinate with multiple parties.

What’s Next ?

Once you have applied online, our team will review your application and due to a high volume of applications, only shortlisted candidates will be notified.