Corporate Treasurer

Oriental Coffee International Sdn Bhd; Puchong; On-site; MYR 200,000 - 250,000; Full time

Job summary

A leading beverage company based in Puchong is seeking an experienced Corporate Treasurer to oversee cash flow and corporate finance operations. The successful candidate will manage banking relationships and ensure sufficient funds for daily operations while optimizing working capital. Applicants should have over 5 years of experience in treasury and corporate finance, alongside strong analytical and negotiation skills. A Bachelor's degree in Finance or Accounting is required, and familiarity with accounting software is an advantage. The position offers a 5-day work week with annual performance bonuses and a vibrant office culture.

Benefits

5-day work week with performance bonus

Staff purchase with discounted rates

Annual dinners for employee recognition

Training program to enhance skills

Engaging team-building activities

Qualifications

• 5+ years of experience in treasury, corporate finance, or cash management.
• Strong knowledge of banking and liquidity management practices.
• Experience in financial planning and risk mitigation strategies.

Responsibilities

• Monitor daily cash positions and manage liquidity.
• Optimize cash utilization and reduce financing costs.
• Prepare treasury reports and cash flow forecasts.

Skills

Analytical skills

Negotiation skills

Ability to work independently

Multitasking ability

Problem-solving skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Professional qualification (ACCA, CPA, CFA)

Tools

Accounting software (Autocount, ERP systems)

Microsoft Word

Microsoft Excel

Job description

We are seeking an experienced Corporate Treasurer to oversee the company’s cash flow, liquidity, and corporate finance operations. You will ensure the business has sufficient funds for daily operations, optimize working capital, manage banking relationships, and support strategic financial decision-making.

Key Responsibilities

• Monitor daily cash positions, manage liquidity, and forecast cash requirements.
• Ensure timely settlement of payments, receipts, and intercompany transfers.
• Optimize cash utilization to reduce financing costs and maximize returns.
• Manage relationships with banks, financial institutions, and auditors.
• Negotiate banking facilities, interest rates, and terms for corporate accounts.
• Ensure compliance with banking covenants, internal policies, and regulatory requirements.
• Identify, monitor, and manage financial risks including interest rate and currency exposures.
• Assist management in financial planning and risk mitigation strategies.
• Prepare treasury reports, cash flow statements, and liquidity forecasts for management.
• Support audits and ensure compliance with internal controls and financial regulations.
• Collaborate with Accounts, Finance, and Operations teams to ensure accurate cash and financial records.
• Support corporate finance initiatives and strategic projects.
• Continuously improve treasury processes, tools, and reporting.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field. Professional qualification (ACCA, CPA, CFA) is a plus.
• 5+ years of experience in treasury, corporate finance, or cash management.
• Strong knowledge of banking, liquidity management, and corporate finance practices.
• Excellent analytical, problem‑solving, and negotiation skills.
• Ability to work independently and as a team.
• Ability to multitask and meet deadlines in a fast‑paced business environment.
• Experience with accounting software (especially Autocount and ERP systems) is an advantage.
• Good in computer applications (Microsoft Word, Excel).
• Applicants must be willing to work at Taman Perindustrian Putra, Puchong (Nearby Taman Mas).

Why Join Us

• 5‑day work week with performance bonus yearly.
• Staff purchase with discounted rates for company products.
• Company‑wide annual dinners as employee recognition award celebrations.
• Training program to enhance employee skills.
• Opportunity to grow as a pioneer in our industry.
• Vibrant & energetic office culture with engaging team‑building activities.