Senior Treasury Executive

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Annual salary increments and performance bonus

Salary offers will be made according to the candidate's experience and skills

Work in a strategic work location; public transport friendly (accessible by LRT) within 10 minutes walking distance

Employee Bonding Program e.g. Town Hall, Staff Activities, Team Building, Company Trip, Monthly Meal Allowance, Monthly Birthday Celebration etc.

You will play an important role to :

Oversee daily cash flow management and ensure sufficient funding for operational and project needs.

Manage intercompany fund transfers.

Ensure accuracy of all bank reconciliations.

Review and authorize high-value payment transactions in line with internal control policies.

Manage and monitor banking facilities (e.g., OD, revolving credit and term loans).

Coordinate facility renewals, loan drawdowns, and repayments.

Prepare documentation for new facilities and account opening, including board resolutions and compliance requirements.

Conduct financial planning and analysis to support funding strategy and working capital optimization.

Ensure compliance with internal policies, audit requirements, and regulatory guidelines.

Develop and enhance treasury standard operating procedures (SOPs) to strengthen internal controls.

Lead initiatives to automate and digitalize treasury operations for greater efficiency.

Participate in group-level financial restructuring, capital raising, or bank relationship strategies and maintain strong relationships with banks and financial institutions.

Act as key liaison between subsidiaries, and banking partners.

To be successful in this role you will need to have :

Bachelor’s Degree in Finance, Accounting, Banking, or related field.

Minimum 3-5 years of experience in treasury, corporate finance, or banking.

Strong understanding of banking products, financial instruments, and cash management.

Proficient in Excel and ERP modules (SAP, Auto count, etc.).

Detail-oriented, analytical, and able to work independently under tight timelines.

Excellent communication and relationship management skills.

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Salary match Number of applicants Skills match

Your application will include the following questions :

• What's your expected monthly basic salary?
• How many years' experience do you have as a Treasury Executive?

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