Treasury & Cash Flow Executive

TAN CHONG GROUP; Kuala Lumpur; On-site; MYR 60,000 - 120,000; Full time

Benefits offered by this job

Career growth

Professional training

Staff discount

Medical benefits

Insurance

Job summary

Tan Chong Group is seeking a Treasury professional to manage daily cash flow, liquidity, and banking relations. You will handle BG, LC, and SBLC operations, monitor debts and payments, and prepare treasury reports to support corporate finance decisions.

The role requires 1–3 years in treasury or related fields, with strong Excel skills and attention to regulatory details. Hybrid work options and compelling benefits accompany permanent, full-time employment at Jalan Ipoh, KL.

Qualifications

• Degree in Finance, Accounting, Banking, Economics, or related field.
• 1–3 years experience in Corporate Treasury, Trade Finance, Corporate Banking, or Corporate Accounting.
• Good knowledge of cash flow monitoring and bank reconciliations.
• Familiarity with BGs, LCs, SBLCs, and related monitoring.

Responsibilities

• Manage daily cash flow, liquidity, and overall cash position for operations.
• Review and approve fund transfers and payments per policy and limits.
• Handle issuance/renewal/cancellation of BG, LCs, SBLCs and monitor expiries.
• Prepare treasury-related management reports and liaise with banks.

Skills

Cash flow monitoring

Bank reconciliations

MS Excel (VLOOKUP, Pivot)

Treasury knowledge

Banking liaison

Education

Bachelor’s in Finance/Accounting/Banking

Job description

Tan Chong Group is seeking a Treasury professional to manage daily cash flow, liquidity, and banking relations. You will handle BG, LC, and SBLC operations, monitor debts and payments, and prepare treasury reports to support corporate finance decisions.

The role requires 1–3 years in treasury or related fields, with strong Excel skills and attention to regulatory details. Hybrid work options and compelling benefits accompany permanent, full-time employment at Jalan Ipoh, KL.