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Treasury Executive / Sr Executive

Treasury Executive / Sr Executive

Ally Logistic Property (Malaysia) Sdn. BhdKuala Lumpur, Kuala Lumpur, Malaysia
1 day ago
Job description

ALP, an innovative firm specializing in logistic property development, is seeking an Accounting Executive / Senior Executive to support our rapidly expanding businesses in Malaysia. The role’s responsibilities include preparing payments, being involved in reports preparation, ensuring accurate records are kept by standard practices, and more.

Responsibilities

  • Processing payments, fund transfers, and bank instructions in a timely and accurate manner.
  • Bank reconciliations of unreconciled items.
  • Support in managing loan drawdowns, repayments, and interest calculations.
  • Assist in monitoring foreign exchange exposures and preparing hedging documentation.
  • Preparation of treasury‑related reports for management review.
  • Maintain proper records of treasury transactions and support audit requirements.

Qualifications

  • Team player with the ability to work across cultures, build rapport, and collaborate with all levels.
  • High level of commitment and responsibility, good attention to detail and accuracy.
  • Excellent time‑management and communication skills.
  • Skills Required

  • Prefer to have working experience in the construction and property development accounting field or possess an audit background.
  • Proficiency in MS Office, especially Word and Excel.
  • Fluent in English and able to communicate in Malay and Mandarin; proficiency in Mandarin is preferred.
  • Knowledge of SAP / IFCA / any accounting software.
  • About ALP

    Ally Logistic Property, Co., Ltd. (ALP) is the first and largest institutional logistics property developer in Taiwan, providing sustainable modern logistics facilities that comply with the highest international standards. ALP has invested US$1 billion in logistics facilities in Taiwan, built and managed over 500,000 sqm of warehouses, and operates five logistics parks with over 90% occupancy.

    In 2020, ALP expanded to Southeast Asia, establishing a subsidiary in Malaysia, with plans to replicate success in Vietnam, Indonesia, and beyond.

    Mission

    To make the logistic industry simpler, smarter, and more sustainable.

    Values

  • Change for better.
  • Six Characteristics to Become an ALPer

  • Creative Minded
  • Curiosity Driven
  • Comprehensive in Thought
  • Speedy in Action
  • Application Questions

  • Which of the following types of qualifications do you have?
  • How many years’ experience do you have as a Treasury Executive?
  • How many years’ experience do you have as an Accounting Executive?
  • Which of the following Microsoft Office products are you experienced with?
  • How much notice are you required to give your current employer?
  • What’s your expected monthly basic salary?
  • How would you rate your Mandarin language skills?
  • #J-18808-Ljbffr

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    Executive Executive • Kuala Lumpur, Kuala Lumpur, Malaysia

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