Treasury & Cash Flow Leader

Rohas-Euco Industries Bhd.; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading industry player in Kuala Lumpur is seeking a dedicated Executive, Treasury to join their finance team. This role involves managing treasury functions including cash management, fund optimization, and compliance with financial regulations. The ideal candidate will have a diploma in finance or accounting and relevant experience, with strong analytical and interpersonal skills. Fluency in English and Bahasa Malaysia is required. Join us to be part of a dynamic and detail-oriented team.

Qualifications

• Minimum 1 year of relevant experience preferred, fresh graduates may apply.
• Strong attention to detail and high level of integrity.
• Professional fluency in both written and spoken English and Bahasa Malaysia.

Responsibilities

• Plan and process payments, maintain cash books, and perform bank reconciliations.
• Optimize fund utilization and manage daily petty cash.
• Liaise with banks on treasury matters and ensure compliance.

Skills

Cash Management

Fund Management

Treasury Compliance

Analytical skills

Interpersonal skills

Education

Diploma or Degree in Finance, Accounting, Banking, or a related field

Tools

SAP or other ERP systems

Job description

A leading industry player in Kuala Lumpur is seeking a dedicated Executive, Treasury to join their finance team. This role involves managing treasury functions including cash management, fund optimization, and compliance with financial regulations. The ideal candidate will have a diploma in finance or accounting and relevant experience, with strong analytical and interpersonal skills. Fluency in English and Bahasa Malaysia is required. Join us to be part of a dynamic and detail-oriented team.