Senior Treasury Executive

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

Perform daily treasury and banking operations, including bank account administration, bank reconciliations and maintenance of proper records of all banking transactions.

Assist in the preparation, compilation and submission of documents for new banking facilities, annual bank reviews, renewals and restructuring of existing banking facilities.

Monitor the utilisation, availability and maturity of the Group's banking facilities, including loan drawdowns, repayments, interest expenses and facility limits.

Monitor daily cash positions and assist in preparing weekly and monthly cash flow forecasts to support effective cash flow and liquidity management across the Group.

Prepare timely and accurate weekly and monthly treasury reports, including cash positions, banking facilities, loan balances, interest expenses and foreign exchange exposure.

Monitor foreign exchange movements and assist in identifying opportunities for efficient currency conversions and potential natural hedging within the Group.

Assist in monitoring loan covenant compliance, performing financial ratio calculations and ensuring adherence to banking requirements and financing agreements.

Liaise with banks, financial institutions, legal advisors and internal business units on banking facilities, documentation, treasury transactions and other banking-related matters.

Ensure proper documentation and compliance with treasury policies, procedures and internal controls, while providing support for internal and external audits and identifying opportunities to improve treasury processes and systems.

Provide operational support for Group Treasury activities and perform other treasury-related duties, projects and ad-hoc assignments as assigned by the superior.

Job Requirements

Bachelor's Degree in Finance, Accounting, Banking or equivalent qualifications.

Minimum 3-5 years of relevant working experience in treasury, banking, corporate finance or related fields.

Good understanding of banking facilities, cash management, treasury operations and financial analysis.

Proficient in Microsoft Office applications, particularly Advanced Microsoft Excel and PowerPoint.

Strong analytical, numerical and problem-solving skills with good attention to detail.

Good communication and interpersonal skills, with the ability to liaise effectively with bankers and internal stakeholders.

Able to work independently, manage multiple priorities and meet tight reporting deadlines.

OCK Group is a leading integrated solutions provider with three core business divisions: Telecommunication Network Services, Telco and Network Product Trading, and Green Energy & Power Solutions. As a licensed Network Facilities Provider, OCK delivers full turnkey telecommunication services, including planning, design, deployment, operations, and maintenance of telecommunication networks. Beyond services, OCK engages in telecom equipment trading, tower construction, and leasing while driving growth in solar farms and renewable energy. Expanding regionally into Myanmar, Vietnam, and Indonesia, OCK currently manages over 5,500 towers and aspires to become a top independent ASEAN tower company.

OCK Group is a leading integrated solutions provider with three core business divisions: Telecommunication Network Services, Telco and Network Product Trading, and Green Energy & Power Solutions. As a licensed Network Facilities Provider, OCK delivers full turnkey telecommunication services, including planning, design, deployment, operations, and maintenance of telecommunication networks. Beyond services, OCK engages in telecom equipment trading, tower construction, and leasing while driving growth in solar farms and renewable energy. Expanding regionally into Myanmar, Vietnam, and Indonesia, OCK currently manages over 5,500 towers and aspires to become a top independent ASEAN tower company.