Senior Payment & Treasury Manager – Cashflow & AP

NSK Grocer; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading retail company in Kuala Lumpur is looking for an Assistant Manager / Senior Account Executive in Payment/Treasury. The successful candidate will lead the payment operation team and ensure timely supplier payments, manage cashflow, and prepare financial reports. A degree in Finance or related fields is mandatory, alongside strong command in Bahasa Malaysia and English. Candidates should have computer literacy including Microsoft Office and knowledge of accounting software. A minimum of 4 years of relevant experience is preferred.

Qualifications

• Possess a Degree in Finance/Accountancy/Banking or equivalent.
• Knowledge of basic banking facilities is compulsory.
• Preferably 4 years of relevant working experience.
• Good knowledge in retail/supermarket industry would be advantageous.
• Exceptional time management skills.

Responsibilities

• Lead and oversee payment operation team.
• Ensure supplier payments are made on time.
• Prepare periodic cashflow for reporting.
• Manage cashflow and perform cash drawdown requests.
• Prepare reports related to cashflow and financing.

Skills

Basic banking facilities knowledge

Excellent time management

Multitasking ability

Fluent in Bahasa Malaysia

Fluent in English

Education

Degree in Finance/Accountancy/Banking

Tools

Microsoft Office (Word and Excel)

Accounting software

Job description

A leading retail company in Kuala Lumpur is looking for an Assistant Manager / Senior Account Executive in Payment/Treasury. The successful candidate will lead the payment operation team and ensure timely supplier payments, manage cashflow, and prepare financial reports. A degree in Finance or related fields is mandatory, alongside strong command in Bahasa Malaysia and English. Candidates should have computer literacy including Microsoft Office and knowledge of accounting software. A minimum of 4 years of relevant experience is preferred.