[Hybrid] Treasury Executive

Key Responsibilities:

Manage and control the master data including creation, modification and review in a timely and accurate manner.

Preparation of draft invoices and assign to administrators/file handlers for review and approval.

Incorporate changes instructed as per administrators/file handlers and finalization of invoices.

Send, monitor and archive final invoices.

Liaise with Country Finance, monitoring of draft invoices assigned and follow up to finalization by cut-off date.

Preparation of credit note, investigate and sort approval

Handling and liaise queries/issues from clients/administrators/Managers

Maintaining of master data information in View-Point

Monitoring debtors’ aging and follow up on debtors’ collections with credit controllers.

The go to person for queries on invoicing matters.

Ad hoc requests and reporting on client’s revenue, invoicing information

Support other team members on achieving team and individual goals ensuring that high level of customer service is maintained.



Key Requirements:

Fresh graduates are welcomed to apply

Bachelor's degree in Finance, Business or equivalent

Attention to detail and accuracy

Independent and ability to meet tight deadlines

Good command of both spoken and written English



Working at TMF Group offers:

13th month salary.

Strategic working location-Easy accessible by LRT, MRT & Monorail.

Hybrid working arrangement.

Stable employment.

Medical Benefits/ Dental / Medical Check-Up Benefits.

Group Insurance Benefits (Life insurance/ Group Hospitalization & Surgical/ Group Personal Accident).