Senior Treasury Lead: Funds & Cash Flow Management

Fuku by Momofuku; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Benefits offered by this job

Gym & fitness claims

Healthcare coverage

Flexible hours

Transportation allowance

Training programs

Job summary

Hytech, a leading management consultancy with a global footprint, is seeking a Senior Treasury Executive in Kuala Lumpur. You will oversee complex fund operations, support cash flow planning, and mentor junior staff while ensuring accuracy, timeliness, and regulatory compliance.

You will review fund records, coordinate allocations across business units, assist audits, and drive process improvements. A finance background with 3–5 years of fintech experience and strong language skills in English,

Qualifications

• 3–5 years of treasury or related finance experience.
• Diploma or degree in Finance or Accounting or Business Analytics.
• Proficient in English, Bahasa Malaysia, and Mandarin.
• Detail-oriented and able to work independently under pressure.

Responsibilities

• Manage complex fund transactions and cash flow schedules.
• Prepare daily, weekly, and monthly fund and cash reports.
• Monitor cash positions and coordinate fund allocations.
• Support fund audits, compliance, and regulatory reporting.
• Review fund transaction records prepared by junior staff.
• Assist in process improvements for fund operations.
• Provide guidance and support to junior finance executives.

Skills

Treasury management

Cash flow planning

Regulatory reporting

Team mentoring

AI tools

Education

Finance degree

Accounting degree

Business analytics

Tools

Excel

ERP systems

BI tools

Job description

Hytech, a leading management consultancy with a global footprint, is seeking a Senior Treasury Executive in Kuala Lumpur. You will oversee complex fund operations, support cash flow planning, and mentor junior staff while ensuring accuracy, timeliness, and regulatory compliance.

You will review fund records, coordinate allocations across business units, assist audits, and drive process improvements. A finance background with 3–5 years of fintech experience and strong language skills in English,