Treasury Senior Executive: Cash Flow & Financing Lead

Fabulous Sunview; Selangor; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial services company in Malaysia, Selangor is seeking an Assistant Manager/Senior Executive for their Finance Department, specializing in treasury functions. The ideal candidate will manage cash flows, handle financial documentation, and liaise with banking partners. A bachelor's degree in finance and 3 to 5 years of treasury experience are essential. Proficiency in Mandarin is preferred. This role offers an opportunity to contribute to strategic financial operations within a team-oriented environment.

Qualifications

• 3 to 5 years of experience in treasury functions.
• Proactive and effectively prioritizes workload.
• Fluent in Mandarin preferred.

Responsibilities

• Monitor and manage cash inflows and outflows.
• Handle cash collateral management effectively.
• Prepare and present cash flow reports and forecasts.
• Negotiate with banks on financing facilities.

Skills

Cash management

Financial risk assessment

Excellent communication

Team-oriented

Attention to detail

Education

Bachelor's degree in finance, banking, or equivalent

Job description

A financial services company in Malaysia, Selangor is seeking an Assistant Manager/Senior Executive for their Finance Department, specializing in treasury functions. The ideal candidate will manage cash flows, handle financial documentation, and liaise with banking partners. A bachelor's degree in finance and 3 to 5 years of treasury experience are essential. Proficiency in Mandarin is preferred. This role offers an opportunity to contribute to strategic financial operations within a team-oriented environment.