Finance Executive (Treasury)

ACCA Careers; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading finance organization in Kuala Lumpur is seeking an Executive, Finance (Treasury) to manage cash flow and banking operations. This role will involve preparing treasury reports and supporting financial strategies for significant projects. The ideal candidate has a Bachelor's degree in Finance and at least 2 years of relevant experience, with strong analytical and communication skills. This position offers opportunities for professional growth and involvement in innovative financial initiatives.

Benefits

Professional growth opportunities

Structured training and mentorship

Dynamic work environment

Qualifications

• Minimum 2 years’ experience in audit, treasury, corporate banking, or finance operations.
• Strong understanding of cash flow management and treasury instruments.
• Proficient in Microsoft Excel.

Responsibilities

• Manage daily cash flow positions and liquidity planning.
• Prepare periodic treasury and cash management reports.
• Liaise with banks and financial institutions.

Skills

Cash flow management

Treasury instruments

Banking operations

Microsoft Excel

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor’s Degree in Finance, Accounting, or Banking

Tools

Treasury Management Systems

ERP platforms

Job description

Overview

Executive, Finance (Treasury) will be responsible for managing the company’s cash flow and banking operations related to operating expenditures (OPEX), capital expenditures (CAPEX), project payments, and other financial activities to ensure optimal liquidity and financial efficiency. This role includes preparing treasury reports and supporting the execution of financial strategies for Malaysia’s flagship East Coast Rail Link (ECRL) project. The position offers exposure to complex cash management systems and ESG-linked treasury operations within a dynamic infrastructure environment.

Responsibilities

• Manage daily cash flow positions, fund transfers, and liquidity planning to support operational and project requirements.
• Prepare periodic treasury and cash management reports for management and relevant stakeholders.
• Liaise with banks, financial institutions, and internal departments on treasury-related matters.
• Maintain accurate and up-to-date treasury records, documentation, and reconciliation reports.
• Support continuous improvement, automation, and digitalisation initiatives within the treasury and finance functions.
• Assist in meeting internal and external audit requirements related to treasury operations.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Banking, or a related discipline.
• Minimum 2 years’ experience in audit, treasury, corporate banking, or finance operations; exposure to infrastructure or project finance is an advantage.
• Strong understanding of cash flow management, treasury instruments, and banking operations.
• Proficient in Microsoft Excel; experience with Treasury Management Systems (TMS) or ERP platforms is preferred.
• Excellent analytical, communication, and interpersonal skills.
• Highly organized, detail-oriented, and capable of managing multiple priorities under tight deadlines.
• A proactive team player with strong integrity and a continuous improvement mindset.

Benefits

• Exposure to Sukuk and project finance treasury operations under a nationally significant infrastructure project.
• Opportunities for professional growth through structured training and mentorship within an ACCA Approved Employer (Gold).
• Hands-on experience in cash flow forecasting, funding, and investment management.
• Involvement in award-winning financial initiatives recognized in Islamic Finance, Sukuk, and Project Finance.
• A dynamic and collaborative work environment that fosters innovation and financial excellence.