Treasury Leader: Master Cash Flow & Banking Strategy

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

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.