Senior Treasury Executive

MAINSOURCE MANAGEMENT SDN. BHD.; Petaling Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading finance management firm in Malaysia is seeking a Senior Treasury Executive to join their Shared Services Finance team. This role involves monitoring cash flow across subsidiaries, preparing forecasts, and ensuring compliance with treasury policies. Ideal candidates will have at least 5 years of experience in treasury or finance, strong analytical skills, and proficiency in cash flow management. Join us to gain exposure to group-level treasury operations and advance your career in finance.

Benefits

Exposure to group-level treasury operations

Structured finance team environment

Professional development opportunities

Qualifications

• Minimum 5 years of relevant experience in treasury or group finance.
• Understanding of cash flow, bank facilities, and working capital management.
• Strong attention to detail and ability to meet deadlines.

Responsibilities

• Monitor daily cash balances and manage cash flow across all subsidiaries.
• Prepare and maintain a 3-month rolling cash flow forecast.
• Support bank financing activities and covenant monitoring.
• Ensure compliance with treasury policies and procedures.

Skills

Attention to detail

Analytical skills

Cash flow management

Proficiency in Microsoft Excel

Education

Bachelor’s Degree in Finance, Accounting, Banking, or related field

Tools

Odoo ERP

Job description

Overview

We are looking for a responsible and detail-oriented Senior Treasury Executive to join our Shared Services Finance team.

This role supports cash flow, banking, and funding activities across the Group’s subsidiaries. It is ideal for candidates who want to build a career in treasury and gain exposure to group-level finance operations, banking relationships, and cash management.

Key Responsibilities

• Monitor daily cash balances and manage cash flow across all subsidiaries.
• Prepare and maintain a 3-month rolling cash flow forecast (daily, weekly, monthly).
• Track actual cash movements versus forecasts and explain significant variances.
• Maintain records of bank facilities, loan drawdowns, repayments, and credit usage.
• Coordinate intercompany fund transfers and manage cash pooling arrangements.
• Maintain bank account records, signatories, and online banking access.
• Support bank financing activities, covenant monitoring, and related documentation.
• Assist in reporting for management, audits, and board meetings.
• Support Asset-Backed Securitization (ABS) programmes, including reporting and fund movements.
• Ensure compliance with treasury policies, procedures, and regulatory requirements.
• Perform ad-hoc treasury tasks as assigned.

Requirements

• Bachelor’s Degree in Finance, Accounting, Banking, or related field.
• Senior Treasury Executive: Minimum 5 years of relevant experience in treasury or group finance.
• Understanding of cash flow, bank facilities, and working capital management.
• Experience with ERP or accounting systems (Odoo ERP is an advantage).
• Strong attention to detail, analytical skills, and ability to meet deadlines.
• High level of integrity and ability to handle confidential financial information.

Preferred Skills

• Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint, and Outlook.
• Strong Excel skills for cash flow analysis, reporting schedules, and financial tracking.
• Analytical and numerical skills with the ability to interpret financial data.
• Knowledge of intercompany funding and shared services operations is an advantage.

Why Join Us

• Exposure to group-level treasury operations and multiple subsidiaries.
• Work in a structured Shared Services finance team with dependable systems and practices.
• Opportunity to develop professionally and grow in a treasury or finance career.

Unlock job insights

Your application will include the following questions:

• 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?
• Which of the following accounting software are you experienced with?
• Which of the following Microsoft Office products are you experienced with?
• How many years' experience do you have with forecasting for businesses?

Senior Executive, Corporate Finance & Treasury