Strategic Finance & Treasury Executive

Ecoworld International; Malaysia; On-site; MYR 60,000 - 90,000; Full time

Job summary

EcoWorld in Malaysia is seeking a treasury professional to support cash flow planning, payment processing and banking relations. You will record receipts, forecast liquidity, and coordinate disbursements for projects and suppliers, ensuring compliance with policies.

The role involves bank reconciliations, treasury reporting, and maintaining audit-ready documentation while collaborating with internal teams to optimize liquidity and financing exposure.

Qualifications

• Degree in finance or accounting is required.
• Experience in treasury or cash management preferred.
• Strong analytical and attention to detail.

Responsibilities

• Record incoming payments and allocate receipts to correct accounts and projects.
• Prepare and monitor daily, weekly, and monthly cash flow forecasts to ensure liquidity.
• Coordinate fund disbursement planning for contractor payments, land payments, consultants and intercompany transactions.
• Liaise with banks and internal teams to track financing status and ensure timely loan disbursements.
• Perform bank reconciliations and prepare treasury reports, including cash position summaries.
• Maintain documentation for audits and ensure processes comply with policies.

Skills

Cash flow forecasting

Bank reconciliations

Treasury operations

Intercompany transactions

Financial reporting

Education

Bachelor's in Finance or Accounting

Tools

Excel

ERP systems

Job description

EcoWorld in Malaysia is seeking a treasury professional to support cash flow planning, payment processing and banking relations. You will record receipts, forecast liquidity, and coordinate disbursements for projects and suppliers, ensuring compliance with policies.

The role involves bank reconciliations, treasury reporting, and maintaining audit-ready documentation while collaborating with internal teams to optimize liquidity and financing exposure.