Senior TreasuryExecutive

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

Job summary

A logistics property development firm in Kuala Lumpur is seeking a Senior Treasury Executive to manage daily bank balances, support loan drawdowns, and prepare treasury reports. Ideal candidates will have experience in accounting, strong MS Office skills, and fluency in English and Malay. This role requires attention to detail and excellent communication skills.

Qualifications

• Experience in construction and property development accounting or audit background.
• Fluent in English and able to communicate in Malay.
• Proficient in MS Office, especially Word and Excel.

Responsibilities

• Process payments, fund transfers, and bank instructions accurately.
• Reconcile bank statements and resolve unreconciled items.
• Prepare treasury-related reports for management review.

Skills

Team player

Attention to detail

Communication skills

MS Office proficiency

Fluent in English

Knowledge of SAP/IFCA

Tools

MS Office

SAP

Job description

ALP, an innovative firm specializing in logistics property development, is seeking a Senior Treasury Executive to support our growing operations in Malaysia. The role involves managing daily bank balances, ensuring liquidity, supporting loan drawdowns, providing cash flow forecasts, and preparing treasury reports.

What you will do

• Process payments, fund transfers, and bank instructions accurately and timely.
• Reconcile bank statements and resolve unreconciled items.
• Support loan drawdowns, repayments, and interest calculations.
• Monitor foreign exchange exposures and prepare hedging documentation.
• Prepare treasury‑related reports for management review.
• Maintain records of treasury transactions and support audit requirements.

Who you are

• Team player with strong cross‑cultural collaboration skills.
• High level of commitment, responsibility, attention to detail, and accuracy.
• Excellent time management and communication skills.

What skills are required

• Experience in construction and property development accounting or audit background.
• Proficiency in MS Office, especially Word and Excel.
• Fluent in English; able to communicate in Malay.
• Knowledge of SAP/IFCA or any accounting software.

Application Process

Your application will include the following questions:

• Which of the following types of qualifications do you have?
• How many years of experience do you have as a Treasury Executive?
• How many years of 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 is your expected monthly basic salary?
• How would you rate your Mandarin language skills?