Treasury Operations Lead: Payments, Cash Flow & Compliance

Sapura Secured Technologies; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

Sapura Secured Technologies is seeking a Treasury & Corporate Banking professional to execute payments, maintain cash records, and manage bank reconciliations across multiple bank accounts. You will also support FD administration and month-end processes in SAP while ensuring audit-ready documentation.

Ideal candidates hold a finance-related degree with 3–5 years of treasury experience and familiarity with SAP treasury modules, aiming to strengthen liquidity governance and banking controls across

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
• 3–5 years combined experience in Treasury & Corporate Banking.
• Experience with SAP or treasury/financial systems.
• Knowledge of cash flow forecasting and bank account governance.

Responsibilities

• Execute payments across online banking with approvals and documentation.
• Maintain daily cash book reflecting bank movements and balances.
• Perform daily/monthly bank reconciliations and resolve discrepancies.
• Support month-end closing with cash entries in SAP.
• Assist in FD placement, tracking, and maturity documentation.
• Maintain audit trails and ensure banking controls compliance.

Skills

Stakeholder management

Treasury operations

Banking controls

Payment monitoring

Education

Bachelor’s Degree in Finance/Accounting/Economics/Business Admin

Professional qualification such as CFA/ICAEW/ACCA/CIMA/CPA (added advantage)

Tools

SAP Treasury

Job description

Sapura Secured Technologies is seeking a Treasury & Corporate Banking professional to execute payments, maintain cash records, and manage bank reconciliations across multiple bank accounts. You will also support FD administration and month-end processes in SAP while ensuring audit-ready documentation.

Ideal candidates hold a finance-related degree with 3–5 years of treasury experience and familiarity with SAP treasury modules, aiming to strengthen liquidity governance and banking controls across