Senior Executive/Executive, Treasury

1 week ago

Petaling Jaya, Selangor, Malaysia Sunway Medical Centre Full time

Add expected salary to your profile for insights.

Responsibilities:

  1. Support and enhance Sunway Healthcare Group's treasury function, ensure effective management of cash flow, liquidity, and financial risk.
  2. Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.
  3. Maintain strong banking relationships and assist in the execution of the company's financing strategies to ensure adequate fund and liquidity.
  4. Compile and issue report detailing conclusions and provide recommendations for improvements.

Job Scope:

  1. Perform daily cash management activities of the Group which includes preparation of cash flow reports and manage the daily fund transfers among various bank accounts held with financial institutions.
  2. Assist in executing and monitoring external placements in unit trust funds and assess the annualized returns of the funds on a monthly basis.
  3. Managing the Group's intercompany fund transfers and intercompany borrowing/loans.
  4. Managing the Group's short and long-term financing requirements, and ensuring optimal working capital utilization.
  5. Assist various business units on the opening of bank accounts, the setup of internet banking for balance enquiry, bank statement download, fund transfer, etc.
  6. Perform and implement key controls in daily cash management cycle.
  7. Perform month-end closing reports.
  8. Assist in liaison with financial institution in securing external loans and sukuk issuance alongside with legal counsels.
  9. Monitor bank loans, especially relating to interest and loan-related payments/processes.
  10. Assist in compilation and reporting of monthly outstanding borrowing position, cash balance position and key treasury ratio.
  11. Participation in establishing and/or maintaining risk management practices within the Group, in line with the various risk and compliance guidelines as released by the corresponding section in the Group.
  12. Perform checking and verification on ad-hoc queries from various stakeholders.
  13. Perform testing in projects related to treasury and cash management.
  14. Assist in ad-hoc task/project assigned.

Job Requirements:

  • Bachelor's Degree in Accounting or any professional or finance equivalent. Preferably with certification of ICAEW/ACCA/CPA/MIA/CIMA or equivalent.
  • Minimum 3-5 years of relevant working experience in corporate treasury environment in a public listed company. Familiarity with FX, unit trust and fixed income products for hedging is an added advantage.
  • Skills: Strong treasury, finance and tax knowledge, advanced skills in Microsoft Excel, presentation and writing, analytical and problem-solving, and interpersonal and communication skills.

Hiring Process:

  • The average processing is around 2 to 4 weeks.
  • Subsequently, our recruitment team will reach out to shortlisted candidates for interview arrangements.
How do your skills match this job?

Your application will include the following questions:

  • What's your expected monthly basic salary?
  • How much notice are you required to give your current employer?
  • Which of the following languages are you fluent in?
  • Have you worked in a role where you were responsible for budget management & forecasting?
  • Have you completed a professional qualification in accounting?

Sunway Healthcare is part of the Sunway Group, one of Malaysia's largest conglomerates with core interest in property, construction, education and healthcare. The group currently runs Sunway Medical Centre, which is one of the largest private tertiary hospitals in the region with 636 beds and is accredited with the Australian Council on Healthcare Standards (ACHS). The group is also building 5 more hospitals in different cities in Malaysia which will complete in stages over the next four years.

#J-18808-Ljbffr

  • Treasury and Cash Management Expert

    1 day ago

    Subang Jaya, Selangor, Malaysia Executive Recruiters Full time

    Treasury and Cash ManagementAs the custodian of cash for local operations, the FP&A Manager will execute treasury activities per Group policies and guidelines. They will maintain, update, and report treasury information in the Group Treasury System as required.The successful candidate will assist BU Controllers in monitoring financial assets, improving...

  • Executive Business Partner

    1 day ago

    Subang Jaya, Selangor, Malaysia Executive Recruiters Full time

    RequirementsA degree in Accounting is required.A minimum of 5 years of experience in a Finance or Accounting Executive role, preferably in a project-based setting.Prior hands-on experience with SAP is crucial.Strong proficiency and expertise in Finance & Accounting, Financial Analysis, and Treasury management.The ideal candidate will possess analytical...

  • Senior Corporate Accountant

    1 day ago

    Petaling Jaya, Selangor, Malaysia Executive Recruiters Full time

    At Executive Recruiters, we seek an exceptional Senior Corporate Accountant to join our team. This is a unique opportunity to utilize your expertise in managing complex financial data and presenting it in a clear, concise manner.We require a minimum of 5 years of working experience in managerial finance/accounts roles within the property developer...

  • Executive, Treasury

    3 weeks ago

    Subang Jaya, Selangor, Malaysia ZUS Coffee Full time

    Position ResponsibilitiesAssist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.Execute cash management activities such as funds transfers, wire transfers, and deposits.Assist in application for a new bank account and maintenance of the bank accounts for operational needs.Assist in application...

  • Executive Financial Manager

    1 day ago

    Petaling Jaya, Selangor, Malaysia Executive Recruiters Full time

    As a seasoned Executive Financial Manager at Executive Recruiters, you will play a pivotal role in shaping the financial strategy of our esteemed clients. We are seeking an experienced professional to oversee the preparation and presentation of accurate and timely financial statements.We require a minimum of 8 years of working experience in managerial...

  • Senior Treasury Analyst

    1 week ago

    Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    Company overviewThis is one of the region's manufacturing players active across Asia Pacific continuing to grow its global trading presence. They are looking to bring on board an excellent Treasury professional to join their Finance Team in the midst of transformation.The new roleManage cash & liquidity of the assigned OCs on daily basis and propose cash...

  • FP&A Manager

    1 day ago

    Subang Jaya, Selangor, Malaysia Executive Recruiters Full time

    FP&A ManagerSubang Jaya, Malaysia | Posted on 01/10/2025Conduct financial planning and analysis to pinpoint weaknesses and variances in financial performance, offering actionable recommendations for enhancing P&L, balance sheet, and cash flow outcomes.Track business financial performance and ensure alignment with budgetary goals.Budgeting &...

  • Senior AI Engineer

    4 days ago

    Subang Jaya, Selangor, Malaysia Executive Recruiters Full time

    We are Executive Recruiters, a renowned recruitment agency specializing in placing top talent in the tech industry. We have an exciting opportunity for a Senior AI Engineer to join our team.Job DescriptionDesign and implement cutting-edge AI and machine learning solutions across various industries.Collaborate with cross-functional teams to drive...

  • Senior Treasury and AR Specialist

    5 days ago

    Petaling Jaya, Selangor, Malaysia ACCA Careers Full time

    Job Summary">We are seeking a seasoned Finance Professional to join our team as a Senior Treasury and AR Specialist. In this role, you will be responsible for performing day-to-day activities for AR & Treasury matters according to the highest standards of financial control, compliance and effective practices.

  • Senior Analyst, Treasury

    4 weeks ago

    Subang Jaya, Selangor, Malaysia CMA CGM Full time

    Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

  • Treasury Executive

    2 weeks ago

    Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    Company OverviewThis is a great opportunity to join a well-established Listed Manufacturing Company that is a strong player in its industry and has a strong presence in Asia and globally. They are looking to bring on board high calibre Treasury professionals to join their Finance Team.The New RoleReporting to the Treasury Manager, you will be assisting in...

  • Treasury Specialist

    1 week ago

    Petaling Jaya, Selangor, Malaysia Career Horizons Full time

    Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our Finance Team in the midst of transformation.Cash and Liquidity Management: Manage cash & liquidity of assigned OCs on a daily basis and propose cash investment or loan drawdown when applicable.Cash Flow Forecasting: Prepare 3-month rolling cash flow forecast on a monthly basis of...

  • Analyst, Treasury Front Office

    4 weeks ago

    Petaling Jaya, Selangor, Malaysia Jardine Schindler Group Full time

    Analyst, Treasury Front Office (SSC,SAP)Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicablePrepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over timeVerify and execute foreign exchange...

  • Senior Treasury Analyst

    1 week ago

    Petaling Jaya, Selangor, Malaysia CMA CGM Full time

    CMA CGM, a global leader in shipping and logistics, offers a unique opportunity for a talented individual to join its team as a Senior Analyst, Treasury. Based in Marseille, France, the CMA CGM Group serves more than 420 ports worldwide on five continents.The ideal candidate will possess a Bachelor's degree in Accounting or Finance and at least 3 years of...

  • Consumer Insights Strategist

    1 week ago

    Petaling Jaya, Selangor, Malaysia BTI Executive Search Full time

    About the Role:We are looking for a Consumer Insights Strategist to join our team at BTI Executive Search. As a key member of our consumer insights function, you will be responsible for developing and executing strategic research projects that inform business decisions.Key Responsibilities:Develop and execute comprehensive market research plans, including...

  • Senior Analyst, Treasury

    2 weeks ago

    Subang Jaya, Selangor, Malaysia CMA CGM Full time

    Senior Analyst, Treasury (Payment Factory)Performing Treasury functions for CMA Corporate office.Ensure individual KPIs and SLAs are achieved.Ensure daily and weekly reports are produced on a timely & accurate basis.Ensure issues not resolved are escalated to supervisor on a timely basis.Individual productivity is achieved.JOB RESPONSIBILITIESTo extract and...

  • Market Research Lead

    1 week ago

    Petaling Jaya, Selangor, Malaysia BTI Executive Search Full time

    Job Description:We are seeking a highly skilled Market Research Lead to join our team at BTI Executive Search. As a key member of our consumer insights function, you will be responsible for leading and managing strategic research projects from conception to execution.Main Responsibilities:Develop and execute comprehensive market research plans, including...

  • Brand Manager

    3 weeks ago

    Petaling Jaya, Selangor, Malaysia BTI Executive Search Full time

    Our client, a leading consumer healthcare company, is expanding its team in Malaysia and is seeking a Brand Manager to join their consumer healthcare division.Position Overview:We are looking for an experienced Brand Manager to join our consumer healthcare division. In this role, you will be responsible for driving brand strategy and growth, developing...

  • Strategic Data Consultant

    1 week ago

    Petaling Jaya, Selangor, Malaysia BTI Executive Search Full time

    About the Position:We are looking for a Strategic Data Consultant to join our team at BTI Executive Search. As a key member of our consumer insights function, you will be responsible for providing strategic guidance on data-driven decision making.Key Responsibilities:Develop and execute comprehensive market research plans, including qualitative and...

  • Corporate Treasury Executive

    6 days ago

    Petaling Jaya, Selangor, Malaysia PEOPLE PROFILERS Full time

    Job RequirementsTo be considered for this role, candidates must possess a degree in Accounting or Finance, and have a minimum of 5 years of working experience in Treasury or Finance. Professional qualifications such as ACCA are preferred. Additionally, knowledge of the Banking industry and financial analysis is advantageous.Requirements:Degree in Accounting...