Treasury Executive

Meng Kah Auto Parts Trading; Puchong; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading auto parts trading company in Puchong is seeking a Treasury Executive to manage daily treasury operations and ensure effective cash management. The ideal candidate should have a Bachelor's degree in Finance or related field, with at least 3 years of experience in treasury within a multinational environment. Responsibilities include monitoring cash balances, liaising with banks, and analyzing financial risks. This position offers the opportunity to work collaboratively across various subsidiaries in a growing conglomerate.

Qualifications

• Minimum 3 years of experience in treasury or corporate finance.
• Detail-oriented with strong organizational skills.
• Good understanding of cash management, FX, debt instruments, and banking operations.

Responsibilities

• Monitor daily cash balances across group and subsidiary accounts.
• Perform cash flow forecasting and ensure sufficient liquidity.
• Liaise with banks for account opening and maintain relationships.
• Administer loan drawdowns and repayments.
• Prepare treasury-related reports and cash flow forecasts.

Skills

Analytical skills

Problem-solving skills

Communication skills

Interpersonal skills

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Professional certification (e.g., CTP, ACT, ACCA, CPA)

Tools

Microsoft Excel

Treasury Management Systems (TMS)

ERP systems

Job description

Meng Kah Auto Parts Trading – Puchong New Village

Our #MKAFinanceTeam is expanding! We are looking for a Treasury Executive which will play a key role in managing the day-to-day treasury operations of the Group, ensuring efficient cash management, liquidity planning, banking relationships and compliance with internal policies and external regulations. Operating within a diversified conglomerate, this role will be working collaboratively with multiple subsidiaries and industries to ensure optimal fund utilization and risk management.

What You Would Work On

• Monitor daily cash balances across group and subsidiary accounts.
• Perform cash flow forecasting and ensure sufficient liquidity to meet operational and capital requirements.
• Initiate intercompany fund transfers and optimize cash pooling structures where applicable.
• Liaise with banks for account opening, bank mandates etc.
• Maintain strong relationships with banking partners and negotiate fees, FX rates, and credit facilities.
• Monitor and report bank charges and recommend cost‑saving initiatives.
• Support implementation and administration of treasury management systems (TMS).
• Assist with foreign exchange (FX) management, including forward contracts and hedging strategies.
• Administer loan drawdowns, repayments and interest calculations for internal and external borrowings.
• Ensure treasury activities comply with internal controls, audit requirements and regulatory standards.
• Prepare documentation for internal and external audits related to treasury.
• Monitor exposure to financial risks and assist in developing mitigation strategies.
• Prepare treasury‑related reports, including cash flow forecasts, bank balances, debt schedules and treasury KPIs.
• Analyze interest costs, bank charges, and FX impacts for management reporting.
• Support budgeting and forecasting processes with treasury data and insights.
• Work closely with subsidiaries’ finance teams to consolidate cash flow and funding requirements.
• Provide guidance and support to business units on treasury policies and procedures.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional certification (e.g., CTP, ACT, ACCA, CPA) is an added advantage.
• Min 3 years of experience in treasury, corporate finance, preferably within a diversified or multinational environment.
• Strong analytical and problem‑solving skills.
• Proficiency in Microsoft Excel; experience with TMS or ERP systems is a plus.
• Good understanding of cash management, FX, debt instruments, and banking operations.
• Detail‑oriented with strong organizational skills.
• Excellent communication and interpersonal skills.

Additional Info

Our HQ, MKA Group is located at 40, Jln TPP 5, Taman Perindustrian Putra, 47130 Puchong, Selangor.