Corporate Treasurer

Oriental Coffee International; Puchong; On-site; MYR 85,000 - 120,000; Full time

Job summary

A leading coffee company in Puchong is looking for an experienced Corporate Treasurer to oversee cash flow and corporate finance operations. This critical role involves managing daily cash positions, ensuring liquidity, and optimizing working capital. The ideal candidate will have a Bachelor’s degree, professional qualifications, and over 5 years of relevant experience. Join our vibrant and energetic office culture offering a performance bonus, training programs, and opportunities for growth.

Benefits

5-day work week

Yearly performance bonus

Discounts on company products

Annual dinners for employee recognition

Training programs for skill enhancement

Opportunities for growth

Team-building activities

Qualifications

• 5+ years of experience in treasury, corporate finance, or cash management.
• Strong knowledge of banking, liquidity management, and corporate finance practices.
• Ability to multitask and meet deadlines in a fast-paced business environment.

Responsibilities

• Monitor daily cash positions, manage liquidity, and forecast cash requirements.
• Manage relationships with banks and financial institutions.
• Prepare treasury reports and cash flow statements for management.

Skills

Liquidity management

Banking relationships

Analytical skills

Negotiation skills

Problem-solving

Education

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

Professional qualification (ACCA, CPA, CFA)

Tools

Autocount

ERP system

Microsoft Excel

Microsoft Word

Job description

Oriental Coffee International – Puchong New Village

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. This role is critical to maintaining the financial health and growth of the organization.

Key Responsibilities / Job Scope

Cash & Liquidity Management

• 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.

Banking & Financial Operations

• 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.

Investment & Risk Management

• Evaluate and recommend short-term investment options for surplus funds.
• Identify, monitor, and manage financial risks including interest rate and currency exposures.
• Assist management in financial planning and risk mitigation strategies.

Reporting & Compliance

• Prepare treasury reports, cash flow statements, and liquidity forecasts for management.
• Support audits and ensure compliance with internal controls and financial regulations.
• Provide insights and recommendations to senior management on cash management and funding strategies.

Collaboration & Strategic Support

• 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.
• Good analytical, problem‑solving and organizational skills.
• Experienced in accounting software is added advantage (especially in Autocount and ERP system).
• Good in computer applications (Microsoft Word, Excel).
• Applicants must be willing to work at Taman Perindustrian Putra, Puchong (Nearby Taman Mas).

Why Join Us

• We offer a 5-day work week.
• We give out performance bonus yearly.
• Staff purchase with discounted rates, given to those who wish to purchase company products.
• Company‑wide annual dinners will be held every year as employee recognition award celebrations.
• Provide training program to enhance employee skills.
• You will have plenty of opportunity to grow as a pioneer in our industry.
• We practice a vibrant & energetic office culture and provide engaging team‑building activities.