Accounts Executive (Treasury)

Randstad Malaysia; Kuala Lumpur; On-site; MYR 48,000 - 72,000; Full time

Job summary

A leading company in Malaysia is seeking a meticulous Accounts Executive – Treasury to manage cash flow and banking operations. In this role, you will ensure compliance with financial regulations and report on liquidity and treasury functions. You’ll need a related degree and relevant experience, particularly in public companies. This is a fantastic opportunity for detail-oriented candidates looking to excel in treasury functions.

Qualifications

• Degree in Accounting, Finance, or equivalent.
• 2-4 years of experience in treasury, cash management, or finance operations.
• Experience in public listed companies preferred.

Responsibilities

• Monitor and manage daily cash position including fund transfers.
• Prepare cash flow reports and forecast liquidity requirements.
• Handle bank reconciliations and resolve discrepancies.

Skills

Analytical thinking

Attention to detail

Communication skills

Education

Bachelor Degree in Accounting or Finance

Tools

Excel

SAP

Oracle

Job description

Job Title: Accounts Executive – Treasury
Company Type: Public Listed Company

Job Summary

We are looking for a meticulous and proactive Accounts Executive – Treasury to support the treasury function of a public listed company. The role will focus on managing daily cash flow, banking operations, and treasury reporting to ensure the company's liquidity and compliance with financial regulations. The ideal candidate has a solid background in cash management, bank reconciliations, and financial controls.

Key Responsibilities

• Monitor and manage the daily cash position, including fund transfers and short-term placements.

• Prepare daily, weekly, and monthly cash flow reports and forecast liquidity requirements.

• Handle bank reconciliations and resolve any discrepancies in a timely manner.

• Liaise with banks on transactions, forex rates, deposits, loan drawdowns, and bank facilities.

• Assist in the administration and documentation of loan agreements, bank guarantees, and other financing arrangements.

• Support the Finance Manager in funding decisions, ensuring optimal cash utilization across group companies.

• Maintain accurate and up-to-date records of treasury transactions and related documentation.

• Assist in the preparation of treasury-related reports for management and board reporting.

• Monitor covenant compliance and assist in the submission of periodic reports to banks.

• Ensure all treasury activities comply with the company’s internal controls, financial policies, and regulatory requirements.

Requirements

• Degree in Accounting, Finance, or equivalent.

• Minimum 2–4 years of relevant experience in treasury, cash management, or finance operations.

• Experience in a public listed company or group of companies is preferred.

• Proficient in Microsoft Excel and familiar with accounting/treasury systems (e.g., SAP, Oracle, or equivalent).

• Good understanding of banking products, cash flow forecasting, and treasury best practices.

• High level of accuracy, analytical thinking, and attention to detail.

• Able to work independently and meet tight deadlines.

• Good interpersonal and communication skills.

If you are keen on the role, do apply via this link or reach out to bryant at 0164140218

skills

no additional skills required

qualifications

no additional qualifications required

education

Bachelor Degree