Senior Treasury & Cash Flow Specialist

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, 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.