Senior Executive - Treasury
About GMG:
GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, GMG Food, GMG Health, and GMG Consumer Goods. Under the ownership and management of the Baker family, it has become a leading global company, affiliated with the world’s most successful and respected brands in the well-being sector. Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands into its markets.
About the Role:
We are looking for talent with passionate team player to join our GMG ASIA Treasury Team based in Malaysia, responsible mainly for cash flow reporting, bank reconciliation, cash and payables management.
- Weekly and monthly review and categorize of bank statements.
- Weekly and monthly update of bank balance and cash flow.
- Preparation and upload of journals into SAP for bank validation posting.
- Creation of new beneficiaries in bank.
- Preparation and tracking of payments for MY and SG transactions.
- Perform clearance on auto debit payments.
- Follow up and review of incoming unidentified deposits with bank.
- Perform bank reconciliation.
- Funds transfer arrangement.
- Preparation of statutory payments and corporate tax payments.
Requirements:
- Degree in Business Administration/Accounting/ Finance (or any other related fields).
- Well-versed in local accounting requirements and regulations.
- Minimum 3 years’ experience in Treasury/ Finance functions.
- Prior experience in SAP environment is a must.
- Demonstrated ability to work effectively in a multi-national, matrix organization.
- Detail-oriented and reliable.
- Department
- Finance
- Locations
- Kuala Lumpur
- Brand
- Royal Sporting House
- Job Type
- Corporate
- Division
- Sports
- Contract Type
- Full-time
Kuala Lumpur
Senior Executive - Treasury
Loading application form
Already working at GMG?
Let’s recruit together and find your next colleague.