Senior Executive - Treasury

Acmar Group; Klang City; On-site; MYR 70,000 - 110,000; Full time

Job summary

Acmar Group, a Klang-based property and diversified group, seeks a proactive Senior Executive, Treasury to support treasury operations, export documentation and cash flow activities. You will liaise with banks and internal teams to ensure compliant processes and robust financial reporting.

Role involves monitoring liquidity, funding facilities, and treasury controls while contributing to month-end closes and regulatory compliance.

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, Banking, or a related discipline.
• Minimum 3 years' relevant experience in Treasury, Corporate Finance, Banking, or Cash Management, preferably within the manufacturing, commodities, or export-oriented industry.
• Strong knowledge of treasury operations, cash flow forecasting and liquidity management, and trade finance.

Responsibilities

• Coordinate export documentation and ensure timely submission to banks and counterparties.
• Monitor funding, liquidity planning, and daily cash flow management.
• Prepare treasury reports, cash flow forecast, and management information on treasury activities.
• Strengthen treasury policies, internal controls, and process improvements.

Skills

Treasury operations

Cash flow forecasting

Trade finance

Export documentation

Microsoft Excel

Financial analysis

Documentation control

Education

Bachelor's Degree in Finance, Accounting, Economics, Banking, or a related discipline

Job description

Acmar Group is seeking a proactive and detail-oriented Senior Executive, Treasury to join our Treasury team. This role is responsible for supporting the Company's treasury operations, export documentation and cash flow activities. You will work closely with banks and internal management to ensure efficient treasury processes, regulatory compliance, and effective financial risk management.

Key Responsibilities:

Treasury Operations

Coordinate and oversee export documentation, ensuring accuracy, completeness, and timely submission to banks and counterparties.

Monitor export payment terms, including Documentary Collection (D/A & D/P), Letters of Credit (L/C), and other trade finance instruments.

Ensure all documentation complies with contractual, banking, and regulatory requirements.

Liaise with banks and customers to facilitate prompt presentation of export documents and timely collection of export proceeds.

Investigate and resolve documentation discrepancies or collection delays efficiently.

Support continuous improvements in treasury documentation processes and operational workflows.

Cash Flow Management

Monitor and manage the Group’s funding, investment fund, financing facilities, and operational cash flows.

Track hedging positions and ensure compliance with internal treasury policies and reporting requirements.

Assist in daily cash flow monitoring, liquidity planning, and treasury reporting.

Support month-end treasury activities

Treasury Reporting & Internal Controls

Prepare Group’s treasury reports, cash flow forecast, financial analyses, and management information on treasury activities.

Maintain accurate treasury records and documentation.

Work closely with Finance, Banking Operations, and other departments to ensure smooth treasury operations.

Assist in strengthening treasury policies, internal controls, and process improvements.

Ensure compliance with internal policies, banking requirements, and applicable financial regulations.

Requirements

Bachelor's Degree in Finance, Accounting, Economics, Banking, or a related discipline.

Minimum 3 years' relevant experience in Treasury, Corporate Finance, Banking, or Cash Management, preferably within the manufacturing, commodities, or export-oriented industry.

Strong knowledge of:

Treasury operations

Cash flow forecasting and liquidity management

Trade finance and export documentation

Familiarity with Documentary Collection (D/A & D/P), Letters of Credit (L/C), and banking documentation is an added advantage.

Proficient in Microsoft Office applications, particularly Microsoft Excel.

Strong analytical, problem-solving, and financial reporting skills.

Excellent communication and interpersonal skills with the ability to collaborate effectively across departments and with external financial institutions.

Good understanding of banking practices, treasury controls, and relevant financial regulations.

Why Join Acmar Group?

Be part of a well-established and diversified corporate group.

Exposure to international treasury operations and foreign exchange management.

Opportunity to work closely with financial institutions and cross-functional business teams.

Career growth and professional development in a dynamic working environment.

Unlock job insights

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a Treasury Executive?
• How many years' experience do you have with forecasting for businesses?
• How much notice are you required to give your current employer?
• How many years' experience do you have as a Treasury Analyst?

Acmar Group, a renowned property developer based in Klang is one of the leading integrated township developers in Malaysia and the region. Making an impact in the industry, Acmar Group has established for 42 years.

Focusing on its vision to become a world class organization, the Group emphasizes on innovation and commitment towards excellence, to provide total customer satisfaction.

Having delivered a wide range of developments including residential, commercial, hospitality, education institutions and healthcare facilities, the Group is set to achieve greater heights.

Besides its core business focus in Property Development, the Group also encompasses a range of businesses from hospitality, education, automotive and trading, warehousing and logistics.

Outside of Malaysia, the Group is one of the pioneering companies to spread its wings to Xiamen, China, having successfully completed some key projects such as the Xiamen International Cultural Building and the Haicang Jin Hock Hui Commercial Square.

Acmar Group, a renowned property developer based in Klang is one of the leading integrated township developers in Malaysia and the region. Making an impact in the industry, Acmar Group has established for 42 years.

Focusing on its vision to become a world class organization, the Group emphasizes on innovation and commitment towards excellence, to provide total customer satisfaction.

Having delivered a wide range of developments including residential, commercial, hospitality, education institutions and healthcare facilities, the Group is set to achieve greater heights.

Besides its core business focus in Property Development, the Group also encompasses a range of businesses from hospitality, education, automotive and trading, warehousing and logistics.

Outside of Malaysia, the Group is one of the pioneering companies to spread its wings to Xiamen, China, having successfully completed some key projects such as the Xiamen International Cultural Building and the Haicang Jin Hock Hui Commercial Square.

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