Senior Treasury & Finance Lead (Malaysia)

Woh Hup Group; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

Woh Hup Group in Malaysia is seeking a Senior Finance Executive, Treasury to oversee end-to-end finance operations for the Malaysian investment holding company and support group treasury and banking matters.

You will work with senior stakeholders, banks, auditors, tax agents and regulators, handling cash flow forecasting, liquidity planning and banking relationships, while ensuring compliance with local standards.

Qualifications

• Degree in Finance, Accounting, Banking or related discipline.
• 3–6 years of relevant experience in accounting, finance, banking or related finance functions.
• Finance professional qualification and SAP knowledge will be an added advantage.
• MNC experience will be valuable for processes, reporting and compliance with local/international standards.
• Effective communicator with strong stakeholder management skills and high integrity.

Responsibilities

• Transactional accounting and closing processes: perform month end close activities, oversee accounts payable and receivable, prepare submissions to auditors, IRB and others, and mitigate risks.
• Financial reporting and analysis: prepare monthly/ quarterly management accounts, budgets, forecasts and annual financial statements; monitor investment performance and provide analysis for management and board.
• Statutory, tax and governance: coordinate statutory audits, tax filings and company secretarial matters; prepare board papers and ensure regulatory compliance.
• Cash and liquidity management: support cash flow forecasting, liquidity planning and funding for Malaysia entities and prepare treasury reports.
• Banking and facility management: manage relationships with Malaysian banks; handle facility applications, renewals, covenants, and bank guarantees.
• Treasury operations and controls: support bank account administration, signatory mandates and payment controls; ensure compliance with treasury policies and regulatory requirements.
• Process improvement and strategic projects: drive process/system enhancements and support expansion and other initiatives.

Skills

Stakeholder management

Strong communication

Growth mindset

Education

Bachelor\'s degree in Finance/Accounting/Banking or related discipline

Tools

SAP

Job description

Woh Hup Group in Malaysia is seeking a Senior Finance Executive, Treasury to oversee end-to-end finance operations for the Malaysian investment holding company and support group treasury and banking matters.

You will work with senior stakeholders, banks, auditors, tax agents and regulators, handling cash flow forecasting, liquidity planning and banking relationships, while ensuring compliance with local standards.