Senior Executive, Finance (Treasury)

Fabulous Sunview; Selangor; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial services company in Malaysia, Selangor is seeking an Assistant Manager/Senior Executive for their Finance Department, specializing in treasury functions. The ideal candidate will manage cash flows, handle financial documentation, and liaise with banking partners. A bachelor's degree in finance and 3 to 5 years of treasury experience are essential. Proficiency in Mandarin is preferred. This role offers an opportunity to contribute to strategic financial operations within a team-oriented environment.

Qualifications

• 3 to 5 years of experience in treasury functions.
• Proactive and effectively prioritizes workload.
• Fluent in Mandarin preferred.

Responsibilities

• Monitor and manage cash inflows and outflows.
• Handle cash collateral management effectively.
• Prepare and present cash flow reports and forecasts.
• Negotiate with banks on financing facilities.

Skills

Cash management

Financial risk assessment

Excellent communication

Team-oriented

Attention to detail

Education

Bachelor's degree in finance, banking, or equivalent

Job description

JOB VACANCIES OPEN: ASSISTANT MANAGER/ SENIOR EXECUTIVE, FINANCE (TREASURY)

Job Responsibilities

• Monitor and manage the company’s cash inflows and outflows to ensure adequate liquidity for operational and strategic needs.
• Handle cash collateral management and uplift free cash for company use.
• Plan and manage trade facilities (e.g., Banker’s Acceptance), ensuring smooth treasury operations.
• Coordinate with the project team on Bank Guarantee (BG) requests (e.g., tender bonds) and ensure timely issuance before tender submission.
• Liaise, coordinate, and negotiate with banks on financing facilities including working capital lines, term loans, and other banking requirements.
• Prepare and present cash flow reports, forecasts, and variance analyses for management.
• Monitor and update weekly and monthly cash flow forecasts, ensuring accurate short-term and long-term cash needs assessment.
• Identify, assess, and mitigate financial risks such as liquidity, currency, and interest rate risks.
• Ensure full compliance with internal controls, company policies, laws, and regulatory requirements.
• Handle IF, BG, and LC documentation with accuracy and efficiency.
• Perform other treasury-related duties or ad hoc tasks as required.

Job Requirements

• At least a bachelor’s degree in finance, banking, or equivalent.
• A minimum of 3 to 5 years of experience in treasury functions.
• Proactive, enthusiastic, and team-oriented.
• Effectively prioritize workload and meet deadlines.
• Ability to remain composed under pressure.
• Accuracy and attention to detail.
• Excellent communication and interpersonal skills.
• The candidate should preferably speak Chinese. He/she must be able to communicate with Mandarin-speaking partners.