Senior Executive / Executive Treasury

ACCA Careers; Kuala Lumpur; On-site; MYR 80,000 - 120,000; Full time

Job summary

A top financial careers platform is seeking a Senior Executive for Treasury in Kuala Lumpur. This role focuses on managing daily cash flow, optimizing liquidity, and maintaining banking relationships. Candidates should have at least 3 years of experience in treasury management and a strong background in financial risk. The position is open only to Malaysian residents.

Qualifications

• 3+ years of treasury management experience, preferably in a corporate environment.
• Strong understanding of cash management, liquidity management, and banking operations.
• Familiarity with Treasury Management Systems (TMS) is a plus.

Responsibilities

• Monitor and forecast daily cash balances and liquidity needs.
• Execute fund transfers and manage payment processes.
• Prepare comprehensive treasury reports for management review.

Skills

Cash Management

Banking Relationships

Financial Risk Management

Job description

Senior Executive, Treasury

The Senior / Executive, Treasury is responsible for the efficient and secure management of the company's daily cash flow, liquidity, and banking relationships. This role ensures optimal working capital management while maintaining strict compliance with internal treasury policies and risk management frameworks.

Responsibilities

• Cash Management & Liquidity
• Daily Cash Position: Monitor, analyze, and forecast daily cash balances and liquidity needs across all bank accounts and subsidiaries.
• Funds Management: Execute timely and accurate fund transfers, bank reconciliations, and inter-company settlements to optimize working capital.
• Payment Processing: Manage and oversee all major outgoing and incoming payment processes, ensuring efficient transaction execution.
• Financial Risk & Compliance
  • Policy Adherence: Ensure all treasury activities, transactions, and banking practices strictly adhere to the Group Treasury Policy and internal control standards.
  • FX Exposure (Senior Focus): Assist in monitoring and reporting on foreign exchange (FX) exposure arising from international transactions (if applicable to the business).
  • Banking Relationships: Act as a key liaison with banking partners for transactional issues, account openings/closings, and documentation management.
• Reporting & Analysis
  • Daily/Monthly Reporting: Prepare comprehensive treasury reports on cash positioning, variances, and liquidity utilization for management review.
  • Forecasting Support: Assist the finance team in refining short-term and long-term cash flow forecasts to support budgeting and strategic financial planning.
• System & Process Efficiency
  • System Integrity: Maintain and manage Treasury Management Systems (TMS) or relevant banking platforms, ensuring data integrity and system security.
  • Process Improvement (Senior Focus): Recommend and implement procedural improvements to streamline treasury operations and enhance efficiency and control.

(OPEN ONLY FOR MALAYSIAN)