Executive, Treasury

Rohas-Euco Industries Bhd.; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading industry player in Kuala Lumpur is seeking a dedicated Executive, Treasury to join their finance team. This role involves managing treasury functions including cash management, fund optimization, and compliance with financial regulations. The ideal candidate will have a diploma in finance or accounting and relevant experience, with strong analytical and interpersonal skills. Fluency in English and Bahasa Malaysia is required. Join us to be part of a dynamic and detail-oriented team.

Qualifications

• Minimum 1 year of relevant experience preferred, fresh graduates may apply.
• Strong attention to detail and high level of integrity.
• Professional fluency in both written and spoken English and Bahasa Malaysia.

Responsibilities

• Plan and process payments, maintain cash books, and perform bank reconciliations.
• Optimize fund utilization and manage daily petty cash.
• Liaise with banks on treasury matters and ensure compliance.

Skills

Cash Management

Fund Management

Treasury Compliance

Analytical skills

Interpersonal skills

Education

Diploma or Degree in Finance, Accounting, Banking, or a related field

Tools

SAP or other ERP systems

Job description

Overview

We are seeking a dedicated and detail-oriented Executive, Treasury to join our finance team. To support treasury functions including liquidity and cash management, debt issuance, financial risk hedging (FX/interest rates), securitization, and billing oversight.

Position

Position: Executive Treasury

Responsibilities

Main Responsibilities

• Cash Management

  
  
  
  
  • Plan and process payments in accordance with the Company’s policies and SOPs, including inter-company transfers and loan repayments
  
  
  • Maintain cash books, accounting system, and perform bank reconciliations
  
  
  • Prepare payment vouchers, online payments, and cheques; issue official receipts and update records
  
  
  • Verify group disbursements and prepare monthly management reports
  
  
  • Prepare and monitor cash flow budgets and forecasts
  
  
  
  



• Fund Management

  
  
  
  
  • Optimize utilization of available funds and determine placements to maximise returns
  
  
  • Manage daily petty cash (local and foreign currencies), ensuring competitive exchange rates and accurate records
  
  
  • Monitor staff claims and advances; maintain petty cash schedules and reconciliations
  
  
  
  



• Treasury and Compliance

  
  
  
  
  • Liaise with banks and financial institutions on all treasury matters
  
  
  • Manage issuance and records of financial instruments (BA, LC, BG, etc.) and update banking facilities reports
  
  
  • Monitor interest rates and forex movements; manage forex purchases for operational needs
  
  
  • Oversee opening and closing of group bank accounts; ensure compliance with Treasury Management Policy
  
  
  • Maintain confidentiality and integrity of treasury records and documents
  
  
  • Prepare and update monitoring schedules (e.g., loans, hire purchase) and submit accurate management and statutory reports
  
  
  • Assist in the annual renewal of banking facilities, departmental budgeting, and daily forex updates
  
  
  
  



• Others

  
  
  
  
  • Code of Conduct of Rohas-Euco Group of Companies
  
  
  • Company's Safety & Health Policy
  
  
  • Company's ISO 9001 requirements
  
  
  • Company's ISO 14001 requirements
  
  
  • All other rules, regulations, policies, directives and/or procedures which apply by law and/or as a result of employment with the Company
  
  
  
  



• Other Responsibilities

  
  
  
  
  • Ad Hoc Working Committee: participate in working groups such as Cost Savings, as required
  
  
  • Update on Statutory Compliance: regularly update on statutory requirements such as BNM, bankers, etc., and brief relevant staff
  
  
  • Any other duties and responsibilities that may be assigned from time to time
  
  
  
  

Qualifications and Requirements

Education

• A Diploma or Degree in Finance, Accounting, Banking, or a related field


• At least 1 year of relevant experience is preferred. Fresh graduates may apply


• Basic knowledge of financial instruments. Experience with SAP or other ERP systems is a plus


• Able to analyze problems, find solutions, and handle difficult situations


• Strong interpersonal skills, a high level of integrity, and excellent attention to detail


• Professional fluency in both written and spoken English and Bahasa Malaysia

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don\'t transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad.