Senior Executive, Group Treasury

Zuspresso (M) Sdn Bhd; Shah Alam; On-site; MYR 60,000 - 100,000; Full time

Job summary

Zuspresso (M) Sdn Bhd is seeking a Treasury professional in Malaysia to manage intercompany cash flows and coordinate short-term funding across business units. You will consolidate cash flow forecasts with subsidiaries and internal stakeholders, and prepare treasury reports including cash flow forecasts, bank balances and debt schedules.

The role requires 3–5 years in treasury or corporate finance, strong analytical abilities, and proficiency in Excel and ERP systems.

Qualifications

• 3–5 years of relevant experience in treasury, cash management or corporate finance.
• Knowledge on cash flow management, banking operations and debt instruments.
• Proficient in Microsoft Excel with ERP systems experience preferred.
• Strong analytical and problem solving skills with attention to detail.
• Good communication and stakeholder management skills.
• Ability to work independently and manage multiple priorities under tight deadlines.
• High integrity and professionalism.

Responsibilities

• Manage intercompany cash flows and coordinate short term funding across business units.
• Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
• Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
• Manage bank mandate for account opening or closure and maintenance of authorized signatories.
• Monitor compliance with loan covenants and support periodic reporting requirements.
• Support process improvements including automation and enhancement of treasury workflows
• Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year end audit.

Skills

Cash flow management

Banking operations

Debt instruments

Analytical skills

Communication

Stakeholder management

Independent work

Multitasking

Attention to detail

Tools

Microsoft Excel

ERP systems

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.

• Manageintercompany cash flows and coordinate short term funding across business units.
• Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
• Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
• Manage bank mandate for account opening or closure and maintenance of authorized signatories.
• Monitor compliance with loan covenants and support periodic reporting requirements.
• Support process improvements including automation and enhancement of treasury workflows
• Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year end audit.

Qualification and Experience

• 3‒5 years of relevant experience in treasury, cash management or corporate finance
• Knowledge on cash flow management, banking operations and debt instruments
• Familiarity with loan covenants and financing documentation is an advantage
• Proficient in Microsoft Excel experience with ERP systems is preferred
• Strong analytical and problem solving skills with attention to detail
• Good communication and stakeholder management skills
• Ability to work independently and manage multiple priorities under tight deadlines
• High level of integrity and professionalism