Executive, Treasury   (Vacancy Closed)

Job Summary:

  • Assist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.
  • Execute cash management activities such as funds transfers, wire transfers, and deposits.
  • Assist in application for new bank account and maintenance of the bank accounts for operational needs.
  • Assist in application of banking facilities (i.e Trade Facilities/Loan/Corporate Credit Card) for operational needs.
  • To maintain Loan schedule with reference to the loan statement.
  • To maintain sufficient fund in dedicated bank accounts for loan repayment.
  • To maintain master listing of bank accounts & trade facilities (include details of authorised signatories for all bank, bank contact PIC, collateral required for trade facilities).
  • To perform data entry into ERP systems for the related Treasury tasks.
  • Assist Treasury Manager in the development and implementation of Treasury policies, procedures, and controls to ensure compliance with regulations and best practices.
  • Assist in the preparation of financial reports, analysis, and forecasts to senior management.
  • Assist in the development of financial strategies to support business objectives and growth initiatives for business expansion.
  • Assist Treasury Manager in the evaluation of opportunities to maximize returns while minimizing risk.
  • Manage relationships with banks, financial institutions, and other external partners.
  • Collaborate with internal departments such as accounting, finance, and operations to support cross-functional initiatives.
  • Assist Treasury Manager to carry out any Treasury and Ad-Hoc related matters.


  • Bachelor's degree in finance, accounting, or related field.
  • At least 1 year to 2 years of working experience in the related field is required for this position.
  • Excellent analytical and problem-solving skills, with attention to detail.
  • Proficiency in cash management systems and banking platforms.
  • Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels.
  • Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
  • Strong ethics and integrity, with a commitment to compliance and risk management.
  • Familiarity with regulatory requirements and industry standards governing Treasury operations.
  • Advanced proficiency in Microsoft Excel, PowerPoint, and other relevant software applications.

  Employment Type:  Permanent (Full Time)

  Min. Education:  Bachelor's Degree

  Spoken Language:  Malay, English

  Written Language:  Malay, English