Senior Treasury & Finance Manager

Cleanpro Laundry Holdings Sdn. Bhd.; Puchong; On-site; MYR 60,000 - 90,000; Full time

Benefits offered by this job

Work-Life Balance

Friendly Working Environment

Group Accident & Hospitalization Ins.

Medical Claim

Job summary

Cleanpro Laundry Holdings Sdn. Bhd. is seeking a treasury professional to manage daily cash flows, banking facilities and forecast future liquidity across its regional operations in Malaysia and ASEAN. You will support group reporting and maintain relationships with banks and auditors.

The role requires a degree in finance or related field and at least 3 years in treasury or corporate finance. Strong Excel skills and multilingual communication are valued in a dynamic environment.

Qualifications

• Immediate availability or short notice preferred.
• Bachelor’s degree in Finance, Accounting, Banking or a related field.
• At least 3 years of relevant experience in treasury operations or corporate finance.
• Experience in reviewing or consolidating regional or subsidiary accounts is an added advantage.
• Proficient in Microsoft Excel.

Responsibilities

• Monitor daily and weekly cash flows to ensure liquidity for operations and financing needs.
• Manage daily treasury operations including fund transfers, loan drawdowns, repayments and interest payments.
• Handle banking facilities such as LCs and BGs and other treasury instruments.
• Prepare short- and long-term cash flow forecasts aligned with business operations.
• Optimize surplus funds via short-term investments while balancing liquidity and returns.
• Ensure timely compliance with loan covenants and treasury policies and reporting obligations.
• Build strong relationships with banks and financial institutions to support financing needs.
• Liaise with company secretaries, auditors and lawyers on treasury and compliance matters.
• Review management accounts for Thailand and Singapore subsidiaries for accuracy and group reporting.

Skills

Analytical and numerical skills

Multilingual: English, Malay, Chinese

Interpersonal and communication skills

Independent and collaborative work

Education

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

Tools

Microsoft Excel

Job description

Cleanpro Laundry Holdings Sdn. Bhd. is seeking a treasury professional to manage daily cash flows, banking facilities and forecast future liquidity across its regional operations in Malaysia and ASEAN. You will support group reporting and maintain relationships with banks and auditors.

The role requires a degree in finance or related field and at least 3 years in treasury or corporate finance. Strong Excel skills and multilingual communication are valued in a dynamic environment.