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ECO TROPICS DEVELOPMENT SDN BHD is seeking a treasury-focused professional in Malaysia to manage cash flow, lender relations, and liquidity for operations and projects. The role emphasizes accurate receipt allocation, forecasting, and timely disbursements.
You will coordinate with banks and internal teams, prepare treasury and financing reports, and maintain audit-ready documentation in line with company policies and accounting standards.
It's fun to work in a company where people truly BELIEVE in what they're doing! Record incoming payments promptly and accurately allocate receipts to the correct accounts and projects. Prepare and monitor daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operations, project payments, and loan servicing. Coordinate fund disbursement planning for contractor payments, land payments, consultants, and intercompany transactions. Liaise with banks and internal sales administration teams to track end-financing status and ensure timely loan disbursements. Perform bank reconciliations and prepare treasury reports, including cash position summaries and financing exposure reports for management. Maintain proper documentation for audit purposes and ensure processes comply with company policies and accounting standards.
The selection process may take some time as we carefully consider each talent that comes our way. Please note that we will only be in contact with successfully shortlisted candidates for the next phase of the recruitment process within 2-4 weeks. We truly appreciate your interest and always look forward to meeting great people who’d like to work with us!
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us! Our Growth is Creating Great Opportunities! Our team is expanding, and we want to hire the most talented people we can. Continued success depends on it!
Thanks for your interest in working on our team!
Join EcoWorld in Creating Tomorrow & Beyond At EcoWorld, we are more than just a property developer; we are creators of thriving, sustainable communities. With over a decade of experience, our commitment to excellence drives us to build exceptional spaces and contribute to a better, greener future. Experience a vibrant and forward-thinking workplace where efficiency and creativity are celebrated. EcoWorld fosters professional growth and offers a challenging yet rewarding environment where you can make a difference. We embrace technology and digital innovation to remain at the forefront of Malaysia’s real estate industry. So, if you’re passionate about sustainability and progress, EcoWorld is the perfect place for you. Join Team EcoWorld and start your journey towards Creating Tomorrow & Beyond.