Senior Treasury Executive / Treasury Executive

Ally Logistic Property (Malaysia) Sdn. Bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A logistics property company in Kuala Lumpur is seeking a Senior Treasury Executive to manage day-to-day treasury operations, optimize liquidity, and maintain banking relationships. Candidates should possess a bachelor's degree in Finance or a related field, along with 3-8 years of treasury experience. Proficiency in communication and analytical skills is essential, as well as the ability to supervise junior team members. This position offers opportunities to drive process improvements in a dynamic environment.

Qualifications

• 3-8 years of treasury experience, including supervisory responsibilities.
• Strong attention to detail with solid analytical skills and a hands-on working style.
• Excellent communication skills and strong stakeholder management.

Responsibilities

• Lead day-to-day treasury operations and supervise junior team members.
• Manage and maintain banking relationships for optimal liquidity.
• Review and approve payment instructions and bank reconciliations.

Skills

Cash management

Stakeholder management

Analytical skills

Communication skills

Education

Bachelor's degree in Finance, Accounting, or Economics

Job description

Senior Treasury Executive / Treasury Executive

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ALP, an innovative firm specializing in logistics property development, is seeking a Senior Treasury Executive to support our growing operations in Malaysia. The role’s responsibilities include but are not limited to managing daily bank balances and payments, ensuring sufficient liquidity for operational and project needs, supporting loan drawdowns and repayments, and preparing cash flow forecasts and treasury reports.

Internally, this role works closely with the Finance team to provide accurate cash visibility and funding support for projects. Externally, it liaises with bankers and financial institutions to coordinate banking transactions, facility documentation, and compliance with treasury-related requirements.

What you will do…

Lead day-to-day treasury operations and supervise work completed by junior team members.

Oversee cash flow planning to ensure optimal liquidity management across multiple entities.

Manage and maintain banking relationships, including account openings, closures, and transition updates.

Review and approve payment instructions, bank reconciliations, and related documentation.

Monitor debt portfolios, loan covenants, and ensure timely compliance reporting.

Assess, recommend, and execute FX and interest rate hedging strategies when necessary.

Develop, review, and maintain treasury policies, procedures, and internal control frameworks.

Enhance cash flow forecasting models and support effective working capital management.

Who you are…

Team player with the ability to work across cultures, build rapport, and collaborate with all levels.

High level of commitment and responsibility, good attention to detail, and high level of accuracy.

Excellent time management and communication skills.

What skills are required…

Bachelor's degree in Finance, Accounting, Economics, or a related field.

3-8 years of treasury experience, including supervisory or review responsibilities.

Strong attention to detail with solid analytical skills and a hands‑on working style; well‑versed in cash management, banking operations, FX, and financial instruments.

Excellent communication skills and strong stakeholder management.

Possess an analytical mindset with the ability to challenge current practices and drive process improvements.

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Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a Treasury Executive?
• How many years' experience do you have as an Accounting Executive?
• Which of the following Microsoft Office products are you experienced with?
• How much notice are you required to give your current employer?
• What's your expected monthly basic salary?
• How would you rate your Mandarin language skills?

Ally Logistic Property, Co., Ltd. (ALP) is the first and largest institutional logistics property developer in Taiwan, providing sustainable modern logistics facilities which comply with the highest international standards.

ALP's mission is to make the logistics industry become simpler, smarter, and more sustainable. ALP has set up the goal to invest US$1 billion in the logistics facilities in Taiwan, and now we are halfway through. As the first institutional logistics property developer in Taiwan, ALP has built and is now managing more than 500,000sqm of warehouses. During these 7 years, ALP has constructed and is now managing 5 logistics parks in Taiwan. With over 90% of warehouses occupied, more than 60% is leased by multinational companies that include retail and commercial brands, channels and third‑party logistics service providers and more. Treating Taiwan as an incubator, ALP has gained comprehensive knowledge and experience in optimizing logistics solutions and service, integrating with automation and robotics.

In 2020, ALP has started to expand to Southeast Asia and set up a subsidiary in Malaysia. With the successful business model, knowledge base and multinational customer base built up in Taiwan, ALP aims to replicate our success model into other countries including Malaysia, Vietnam, Indonesia, and more.

Mission

∙ To make the logistic industry simpler, smarter, and more sustainable.

Value

∙ Change for better.

Six characteristics to become an ALPer:

∙ Creative Minded

∙ Curiosity Driven

∙ Comprehensive in Thought

∙ Speedy in Action

Ally Logistic Property, Co., Ltd. (ALP) is the first and largest institutional logistics property developer in Taiwan, providing sustainable modern logistics facilities which comply with the highest international standards.

ALP's mission is to make the logistics industry become simpler, smarter, and more sustainable. ALP has set up the goal to invest US$1 billion in the logistics facilities in Taiwan, and now we are halfway through. As the first institutional logistics property developer in Taiwan, ALP has built and is now managing more than 500,000sqm of warehouses. During these 7 years, ALP has constructed and is now managing 5 logistics parks in Taiwan. With over 90% of warehouses occupied, more than 60% is leased by multinational companies that include retail and commercial brands, channels and third‑party logistics service providers and more. Treating Taiwan as an incubator, ALP has gained comprehensive knowledge and experience in optimizing logistics solutions and service, integrating with automation and robotics.

In 2020, ALP has started to expand to Southeast Asia and set up a subsidiary in Malaysia. With the successful business model, knowledge base and multinational customer base built up in Taiwan, ALP aims to replicate our success model into other countries including Malaysia, Vietnam, Indonesia, and more.

Mission

∙ To make the logistic industry simpler, smarter, and more sustainable.

Value

∙ Change for better.

Six characteristics to become an ALPer:

∙ Creative Minded

∙ Curiosity Driven

∙ Comprehensive in Thought

∙ Speedy in Action

Treasury Executive & Senior Treasury Executive

1d ago