SENIOR EXECUTIVE, GROUP TREASURY

S P Setia; Selangor; On-site; MYR 60,000 - 120,000; Full time

Job summary

Jora Malaysia is seeking a Treasury professional to manage daily cash and liquidity across group entities, forecast needs, and optimize working capital.

You will liaise with banks, process payments, record cash activities, prepare treasury reports, and collaborate with finance, investor relations and project teams to support funding decisions. Diploma/degree in Finance or Accounting and 3+ years treasury experience required.

Qualifications

• Diploma or Degree in Finance, Accounting, or a related field.
• Minimum 3 years of working experience in treasury field.
• Proficient in Microsoft Office (Word, Excel, PowerPoint).
• Good analytical, presentation and report writing skills.
• Good attention to detail, organized and able to work towards tight deadlines.

Responsibilities

• Monitor and manage daily cash flow and liquidity across group entities.
• Liaise with banks on banking facilities, account matters, trade facilities, and treasury transactions.
• Forecast short and long-term cash requirements for operational and project needs.
• Optimize working capital and ensure sufficient funds for ongoing commitments.
• Initiate, process, and monitor payments to ensure timely and accurate processing of all payments.
• Ensure accurate recording and reconciliation of cash activities.
• Prepare treasury related reports, schedules, and management information.
• Collaborate with finance, investor relations, and project teams on funding and investment matters.
• Assist in improving treasury processes, controls, and operational efficiency.

Skills

Analytical skills

Presentation skills

Report writing skills

Education

Diploma or Degree in Finance/Accounting

Tools

Microsoft Office

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

To manage the group's cash flow, liquidity, and funding needs to support smooth business operations and financial decision-making.

Key responsibilities

• Monitor and manage daily cash flow and liquidity across group entities.
• Liaise with banks on banking facilities, account matters, trade facilities, and treasury transactions.
• Forecast short and long-term cash requirements for operational and project needs.
• Optimize working capital and ensure sufficient funds for ongoing commitments.
• Initiate, process, and monitor payments to ensure timely and accurate processing of all payments.
• Ensure accurate recording and reconciliation of cash activities.
• Prepare treasury related reports, schedules, and management information.
• Collaborate with finance, investor relations, and project teams on funding and investment matters.
• Assist in improving treasury processes, controls, and operational efficiency.

About you

• Must possess a Diploma or Degree in Finance, Accounting, or a related field.
• Minimum 3 years of working experience in treasury field.
• Proficient in Microsoft Office (Word, Excel, PowerPoint).
• Good analytical, presentation and report writing skills.
• Good attention to detail, organized and able to work towards tight deadlines.