Treasury & Finance Executive

Schaefer Kalk (Malaysia) Sdn. Bhd.; Kuala Lumpur; On-site; MYR 54,000 - 78,000; Full time

Job summary

Schaefer Kalk (Malaysia) Sdn. Bhd. is seeking an Accounts and Finance Executive to support treasury operations, month-end close, and related reporting. You will review cash positions, coordinate with bankers, and assist with cash-flow forecasts and FX management.

The role also involves maintaining treasury records, ensuring compliance with controls, and supporting audit requests as part of a broader finance team in Kuala Lumpur.

Qualifications

• Experience as Accounts and Finance Executive.
• Bachelor's degree in accounting or finance.
• Proficiency with MS Office.
• Willingness to travel when required.

Responsibilities

• Review weekly and monthly cash position reports and maintain treasury records.
• Liaise with bankers on funds receipt and transfers.
• Prepare rolling cash-flow forecasts and analyze variances.
• Monitor FX rates and manage FX schedules and hedging support.
• Maintain treasury documentation and ensure policy compliance.
• Support month-end and year-end closing and audits.
• Conduct cash/bank reconciliations and investigate anomalies.
• Assist regional controllers and finance manager as needed.

Skills

Cash flow forecasting

FX monitoring

Reconciliation

MS Office

Education

Bachelor's degree

Tools

Microsoft Office

Job description

Schaefer Kalk (Malaysia) Sdn. Bhd. is seeking an Accounts and Finance Executive to support treasury operations, month-end close, and related reporting. You will review cash positions, coordinate with bankers, and assist with cash-flow forecasts and FX management.

The role also involves maintaining treasury records, ensuring compliance with controls, and supporting audit requests as part of a broader finance team in Kuala Lumpur.