Senior Executive / Executive Treasury

Senior / Executive, Treasury

Location : Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia (ACCA Careers)

Open only for Malaysian

Responsibilities

• Cash Management & Liquidity – Monitor, analyze, and forecast daily cash balances and liquidity needs across all bank accounts and subsidiaries.
• Funds Management – Execute timely and accurate fund transfers, bank reconciliations, and inter‑company settlements to optimize working capital.
• Payment Processing – Manage and oversee all major outgoing and incoming payment processes, ensuring efficient transaction execution.
• Financial Risk & Compliance – Ensure all treasury activities, transactions, and banking practices strictly adhere to the Group Treasury Policy and internal control standards.
• FX Exposure – Assist in monitoring and reporting on foreign exchange exposure arising from international transactions (if applicable).
• Banking Relationships – Act as key liaison with banking partners for transactional issues, account openings / closings, and documentation management.
• Reporting & Analysis – Prepare comprehensive treasury reports on cash positioning, variances, and liquidity utilization for management review.
• Forecasting Support – Assist the finance team in refining short‑term and long‑term cash flow forecasts to support budgeting and strategic financial planning.
• System & Process Efficiency – Maintain and manage Treasury Management Systems (TMS) or relevant banking platforms, ensuring data integrity and system security.
• Process Improvement – Recommend and implement procedural improvements to streamline treasury operations and enhance efficiency and control.

Seniority Level

Executive

Employment Type

Contract

Job Function

Accounting / Auditing and Finance

Industry

Accounting

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