Executive, Treasury

TAN CHONG GROUP; Kuala Lumpur; On-site; MYR 60,000 - 120,000; Full time

Benefits offered by this job

Career growth

Professional training

Staff discount

Medical benefits

Insurance

Job summary

Tan Chong Group is seeking a Treasury professional to manage daily cash flow, liquidity, and banking relations. You will handle BG, LC, and SBLC operations, monitor debts and payments, and prepare treasury reports to support corporate finance decisions.

The role requires 1–3 years in treasury or related fields, with strong Excel skills and attention to regulatory details. Hybrid work options and compelling benefits accompany permanent, full-time employment at Jalan Ipoh, KL.

Qualifications

• Degree in Finance, Accounting, Banking, Economics, or related field.
• 1–3 years experience in Corporate Treasury, Trade Finance, Corporate Banking, or Corporate Accounting.
• Good knowledge of cash flow monitoring and bank reconciliations.
• Familiarity with BGs, LCs, SBLCs, and related monitoring.

Responsibilities

• Manage daily cash flow, liquidity, and overall cash position for operations.
• Review and approve fund transfers and payments per policy and limits.
• Handle issuance/renewal/cancellation of BG, LCs, SBLCs and monitor expiries.
• Prepare treasury-related management reports and liaise with banks.

Skills

Cash flow monitoring

Bank reconciliations

MS Excel (VLOOKUP, Pivot)

Treasury knowledge

Banking liaison

Education

Bachelor’s in Finance/Accounting/Banking

Job description

Tan Chong Group is a public listed leading conglomerate with a legacy of excellence across the automotive, real estate, and financial services sectors. We are the proud driving force behind a world-class portfolio of global brands, including Nissan, Renault, GAC, TQ Wuling, UD Trucks, King Long, Foton, and many more. With a commanding presence in the Southeast Asia, we are defined by our commitment to innovation, quality, and customer satisfaction. Our culture is built on the pillars of teamwork, integrity, and continuous improvement, offering a dynamic environment for those ready to move the world with us.

Job Responsibilities:

• Manage daily cash flow, liquidity, and overall cash position to ensure sufficient funding for business operations.
• Review and approve fund transfers and payment in accordance with company policies and approve limit
• Manage the issuance, amendment, renewal, and cancellation of BG, LCs and SBLCs.
• Monitor outstanding BGs, LCs, and SBLGs, including expiry dates, utilization, and banking facilities.
• Manage and monitor pay duty obligations and ensure timely settlement.
• Liaise with bank and internal stakeholder on treasury, payment and trade finance matters.
• Ensure proper documentation, compliance and timely resolution of banking issues.
• Prepare treasury-related management reports.

Job Requirements:

• Degree in Finance, Accounting, Banking, Economics, or a related field.
• 1–3 years of experience in Corporate Treasury, Trade Finance, Corporate Banking, or Corporate Accounting.
• Good knowledge of cash flow monitoring, bank reconciliations, and corporate e-banking platforms.
• Familiarity with BGs, LCs, and SBLCs, including issuance, amendment, renewal, cancellation, and expiry monitoring.
• Understanding of banking facilities, facility limits, and payment processing.
• Proficient in MS Excel, including VLOOKUP/XLOOKUP and pivot tables, for treasury reporting and data analysis.
• Knowledge of payment controls, approval limits, and company policies.
• Ability to monitor payment obligations and ensure timely settlement.
• Good communication skills for liaising with banks and internal teams.
• Strong attention to detail and ability to meet strict banking cut-off times.

What We Offer:

• Opportunities for career growth and internal promotion
• Ongoing professional training and development
• Supportive team environment
• Permanent, full-time position
• Annual Leave, Medical benefits, Insurance, Staff Purchase
• Working location: Jalan Ipoh, KL - near Monorail and PWTC LRT Station (company shuttle car transfer available)

Tan Chong Motor Holdings Berhad (“TCMH”) was incorporated in Malaysia in 1972 and listed on the Main Market of Bursa Malaysia Securities Berhad in 1974. From its humble beginning as a small distributor of motor vehicles back in the 1950s, TCMH has grown into a conglomerate involved in a myriad of business activities.

Today, TCMH operates as an investment holding company with principal activities in the assembly and distribution of passenger and commercial vehicles, after-sales services, spare parts retailing, education, trading and motor-related financial services such as hire purchase, insurance services, leasing and car subscription services, both domestically and internationally.

Tan Chong Motor Holdings Berhad (“TCMH”) was incorporated in Malaysia in 1972 and listed on the Main Market of Bursa Malaysia Securities Berhad in 1974. From its humble beginning as a small distributor of motor vehicles back in the 1950s, TCMH has grown into a conglomerate involved in a myriad of business activities.

Today, TCMH operates as an investment holding company with principal activities in the assembly and distribution of passenger and commercial vehicles, after-sales services, spare parts retailing, education, trading and motor-related financial services such as hire purchase, insurance services, leasing and car subscription services, both domestically and internationally.

Perks and benefits Medical Benefits Learning & Development Employee Engagement Exclusive Staff Discount Gym Facilites Fitness Program - Muay Thai, Zumba, Combat, Yoga