Treasury Lead — Infrastructure Project Finance

ACCA Careers; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading finance organization in Kuala Lumpur is seeking an Executive, Finance (Treasury) to manage cash flow and banking operations. This role will involve preparing treasury reports and supporting financial strategies for significant projects. The ideal candidate has a Bachelor's degree in Finance and at least 2 years of relevant experience, with strong analytical and communication skills. This position offers opportunities for professional growth and involvement in innovative financial initiatives.

Benefits

Professional growth opportunities

Structured training and mentorship

Dynamic work environment

Qualifications

• Minimum 2 years’ experience in audit, treasury, corporate banking, or finance operations.
• Strong understanding of cash flow management and treasury instruments.
• Proficient in Microsoft Excel.

Responsibilities

• Manage daily cash flow positions and liquidity planning.
• Prepare periodic treasury and cash management reports.
• Liaise with banks and financial institutions.

Skills

Cash flow management

Treasury instruments

Banking operations

Microsoft Excel

Analytical skills

Communication skills

Interpersonal skills

Education

Bachelor’s Degree in Finance, Accounting, or Banking

Tools

Treasury Management Systems

ERP platforms

Job description

A leading finance organization in Kuala Lumpur is seeking an Executive, Finance (Treasury) to manage cash flow and banking operations. This role will involve preparing treasury reports and supporting financial strategies for significant projects. The ideal candidate has a Bachelor's degree in Finance and at least 2 years of relevant experience, with strong analytical and communication skills. This position offers opportunities for professional growth and involvement in innovative financial initiatives.