Treasury Executive

IRIS Corporation; Kuala Lumpur; On-site; MYR 50,000 - 70,000; Full time

Job summary

A finance corporation in Kuala Lumpur is seeking a Treasury Officer to manage day-to-day treasury operations, monitor cash positions, and prepare financial reports. The ideal candidate should have at least 2 years of experience in treasury functions and a relevant diploma or degree in finance or accountancy. This role requires strong analytical skills and the ability to manage various banking relationships effectively.

Qualifications

• Minimum 2 years' experience related to treasury.
• Experience in preparing treasury and cash flow reports.
• Knowledge of foreign currency exposures.

Responsibilities

• Assist in day-to-day treasury operations.
• Monitor daily cash positions across bank accounts.
• Perform monthly bank reconciliations accurately.
• Prepare weekly treasury and cash flow reports.

Skills

Financial analysis

Treasury operations

Cash flow management

Bank account management

Education

Diploma or Degree in Finance / Accountancy or related studies

Job description

Requirements

• Diploma or Degree in Finance / Accountancy or related studies.
• Minimum 2 years' experience related to treasury.

Responsibilities

• Assist in day-to-day treasury operations, including review and verification of incoming funds and bank transactions.
• Monitor daily cash positions across all bank accounts and execute fund transfers, intercompany movements, and placements or upliftment of fixed deposits / money market deposits.
• Perform monthly bank reconciliations accurately and timely.
• Prepare weekly treasury and cash flow reports and quarterly cash flow projections for management review.
• Coordinate opening, closing, and maintenance of corporate bank accounts, including management of bank mandates, authorised signatories, and online banking user access.
• Manage application and renewal processes for banking facilities—bank loans, guarantees, invoice financing—liaising with bankers, lawyers, nominees, ensuring proper statutory filings and securities charged or discharged.
• Monitor utilisation of banking facilities and ensure timely servicing of interest payments, loan rollovers, and other obligations.
• Assist in monitoring foreign currency exposures and liaise with banks on FX spot as required.
• Assist in preparation and compilation of various periodic and ad hoc treasury reports.