Senior Treasury Operations Leader

PACC Offshore Services Holdings Limited; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

PACC Offshore Services Holdings Limited in Malaysia is seeking a seasoned Treasury Operations Manager to oversee daily bank movements, cash positioning, and liquidity planning across business units. You will lead a team, ensure strong controls, and drive improvements in treasury processes within a multinational setup.

You will coordinate with Group Treasury, manage bank facilities and debt, and ensure accurate month-end closure using SAP and advanced Excel analyses.

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline required.
• Minimum 5–7 years in treasury, finance or accounting with 2+ years in supervision.
• Experience in multinational or shared services environments is advantageous.
• Proficiency with SAP and advanced Excel skills preferred.

Responsibilities

• Oversee daily treasury operations and cash flow across business units.
• Review liquidity, funding needs, and cash forecasts; manage bank movements.
• Approve fund planning and treasury payments within controls.
• Coordinate loan schedules, interest, repayments, and drawdowns.
• Administer bank guarantees and maintain control registers.
• Ensure timely month-end closings and bank reconciliations in SAP.
• Support audits with treasury documentation and responses.

Skills

Treasury operations

Cash management

Banking administration

Stakeholder management

Team leadership

SAP

Excel

Education

Bachelor's degree in Accounting, Finance, Business

Tools

SAP

Microsoft Excel

Job description

PACC Offshore Services Holdings Limited in Malaysia is seeking a seasoned Treasury Operations Manager to oversee daily bank movements, cash positioning, and liquidity planning across business units. You will lead a team, ensure strong controls, and drive improvements in treasury processes within a multinational setup.

You will coordinate with Group Treasury, manage bank facilities and debt, and ensure accurate month-end closure using SAP and advanced Excel analyses.