Senior Executive - Corporate Finance & Treasury

Lianson Fleet Group Berhad; Kuala Lumpur; On-site; MYR 78,000 - 123,000; Full time

Job summary

Lianson Fleet Group Berhad in Kuala Lumpur seeks a Senior Executive - Corporate Finance & Treasury to drive the Group's treasury and financing initiatives across projects and transactions.

The role covers cash and liquidity management, debt fundraising, and collaboration with internal teams and external advisers on due diligence, structuring, and documentation. English and Malay fluency required, with a focus on timely delivery in a dynamic environment.

Qualifications

• Bachelor's degree in accounting or finance or equivalent.
• Minimum 2 years' work experience in Malaysian corporate or multinational treasury environment.
• Proficient in MS Office (Excel, Word, PowerPoint).
• Basic knowledge of accounting, tax, and legal matters.
• Sociable personality with cross-cultural teamwork and deadline delivery.
• Excellent project management and ability to manage timelines.

Responsibilities

• Cash management – opening/closing bank accounts, updating signatories, bank statements, online banking, KYC, annual reviews.
• Liquidity management – monthly cash monitoring/reporting, inter-company fund flows, and optimizing money market & deposits portfolio.
• Debt fundraising – participate in loan/sukuk/perpetual structuring, documentation, and covenants monitoring.
• Corporate transactions – support with industry research, due diligence, financial modelling, documentation review, contracts.
• Stakeholder management – build networks with banks, legal counsels, and capital advisers.
• Undertake ad hoc assignments as needed.

Skills

Microsoft Office

Excel

Team collaboration

Education

Bachelor's degree in accounting or finance

Job description

Senior Executive - Corporate Finance & Treasury

The Senior Executive - Corporate Finance & Treasury will play an active role across the Group's corporate finance and treasury activities, encompassing operational treasury functions and active involvement in corporate transactions, including greenfield projects, mergers & acquisitions, joint ventures, divestments, and fundraising initiatives.

Key responsibilities

Cash management – opening/closing of bank accounts, updating authorized signatories, bank statements, online banking, banking KYC, annual reviews and other relevant matters

Liquidity management – monthly cash monitoring & reporting, inter-company fund flows, and optimizing the Group's money market & deposits portfolio

Debt fund raising – key participation in loan/ sukuk/ perpetual structuring, documentation, completion of condition precedents and monitoring thereafter ensuring compliance with repayment obligations, covenants and periodic reviews

Corporate transactions – close collaboration with various internal and external parties (e.g. advisors and regulatory bodies) and assist in project workstreams ranging from industry research, due diligence, financial modelling, documentation review, contract negotiation, etc.

Stakeholder management – build, maintain and develop networks with the Group's stakeholders, including but not limited to banks, legal counsels, equity and debt capital advisers, and others

Undertake any other ad hoc assignments which may arise

Requirements:

Bachelor's degree in accounting or finance or equivalent

Minimum 2 years' work experience, with prior experience in Malaysian corporate or multinational treasury environment/ Big 4 audit background preferred

Familiarity with all Microsoft Office applications (Excel, Word, PPT)

Basic knowledge of accounting, tax, and legal related matters

Sociable personality, strong good team player with the ability to engage with cross-cultural teams and deliver within tight deadlines

Excellent project management skills – able to keep sight of all pending deliverables, manage timelines, prioritize and communicate effectively

Fluent verbal and written English & Malay

About us

Lianson Fleet Group Berhad' is a leading player in the Oil & Gas industry, with a strong presence in Malaysia and the surrounding region. Our mission is to deliver safe, reliable and efficient offshore and onshore operations, supported by a highly skilled and dedicated workforce. We are committed to innovation, sustainability and providing value to our customers and stakeholders.

Lianson Fleet Group (“LFG”), formerly known as Icon Offshore Berhad, and its subsidiaries (“the Group”) is a reputable marine logistics service provider in Southeast Asia. With our proven expertise and impeccable services, we support the upstream oil and gas industry in Malaysia, Singapore, Vietnam, and Brunei, and also facilitate the transportation of dry bulk commodities within the SEA region.