Senior Treasury & Banking Operations Lead

OCK GROUP OF COMPANIES; Shah Alam; On-site; MYR 60,000 - 100,000; Full time

Job summary

OCK Group is seeking a Treasury Analyst to manage daily treasury operations, bank accounts and reconciliations. You will support facility management, cash flow forecasting and liquidity across the group.

Responsibilities include monitoring loan drawdowns, interest expenses, FX movements and covenant compliance while coordinating with banks and internal stakeholders. A degree in finance or accounting and 3–5 years of relevant experience are required.

Qualifications

• Bachelor's degree in Finance, Accounting, Banking or equivalent qualifications.
• Minimum 3–5 years of relevant treasury/banking experience.
• Good understanding of banking facilities, cash management and financial analysis.
• Proficient with Microsoft Excel and PowerPoint.

Responsibilities

• Perform daily treasury and banking operations including bank reconciliations and record-keeping.
• Assist in preparing documents for new banking facilities, reviews, renewals and restructures.
• Monitor utilisation and maturity of banking facilities, loan drawdowns and interest expenses.
• Prepare weekly/monthly cash flow forecasts and treasury reports.
• Monitor FX movements and identify opportunities for currency conversions and hedging.
• Ensure treasury policy compliance and support audits.
• Liaise with banks, legal advisors and internal units on banking matters.

Skills

Analytical ability

Numerical skills

Communication

Interpersonal skills

Education

Bachelor's Degree in Finance/Accounting/Banking

Tools

Excel

PowerPoint

Job description

OCK Group is seeking a Treasury Analyst to manage daily treasury operations, bank accounts and reconciliations. You will support facility management, cash flow forecasting and liquidity across the group.

Responsibilities include monitoring loan drawdowns, interest expenses, FX movements and covenant compliance while coordinating with banks and internal stakeholders. A degree in finance or accounting and 3–5 years of relevant experience are required.