Senior Finance & Treasury Leader — M&A, Debt & Liquidity

Lianson Fleet Group Berhad; Kuala Lumpur; On-site; MYR 90,000 - 120,000; Full time

Job summary

A leading financial group in Malaysia is seeking a Senior Executive - Corporate Finance & Treasury. This role involves managing cash operations, conducting liquidity reports, and participating in debt fundraising. The ideal candidate should have a Bachelor's degree in accounting or finance, possess a minimum of 5 years' experience in corporate treasury or investment banking, and be fluent in English and Malay. Strong project management skills are essential to effectively deliver results.

Qualifications

• Minimum 5 years' work experience in investment banking or corporate treasury.
• Ability to engage with cross-cultural teams and deliver within tight deadlines.
• Knowledge of accounting, tax, and legal matters is a plus.

Responsibilities

• Manage cash operations including bank accounts and online banking.
• Conduct monthly liquidity management reports.
• Participate in debt fundraising and monitor compliance.
• Collaborate on corporate transactions and due diligence.
• Build relationships with stakeholders and handle ad hoc assignments.

Skills

Cash management

Liquidity management

Debt fund raising

Stakeholder management

Project management

Fluent in English

Fluent in Malay

Education

Bachelor’s degree in accounting or finance

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

A leading financial group in Malaysia is seeking a Senior Executive - Corporate Finance & Treasury. This role involves managing cash operations, conducting liquidity reports, and participating in debt fundraising. The ideal candidate should have a Bachelor's degree in accounting or finance, possess a minimum of 5 years' experience in corporate treasury or investment banking, and be fluent in English and Malay. Strong project management skills are essential to effectively deliver results.