Accounting Treasury

2 days ago

Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

**Job Summary**:
**Responsibilities**:
**Treasury Operations & Cash Management**
- Manage daily cash flow and ensure adequate liquidity for operational needs.
- Monitor bank transactions, reconcile accounts, and resolve discrepancies.
- Process payments, wire transfers, and fund disbursements in compliance with company policies.
- Optimize cash management strategies to enhance efficiency and cost-effectiveness.

**Financial Planning & Risk Management**
- Assist in forecasting cash flow and managing working capital requirements.
- Identify financial risks and implement risk mitigation strategies.
- Support foreign exchange (FX) and hedging activities as needed.
- Ensure compliance with financial regulations, internal controls, and treasury policies.

**Banking & Investment Relations**
- Maintain strong relationships with banks, financial institutions, and external partners.
- Assist in negotiating banking terms, fees, and credit facilities.
- Support the evaluation of investment opportunities and financial instruments.

**Reporting & Compliance**
- Prepare treasury reports, cash flow forecasts, and financial analyses for management.
- Assist in regulatory reporting, audits, and tax-related treasury matters.
- Maintain accurate treasury records and ensure compliance with financial policies.

**Qualifications**:

- **Education**: Bachelor’s degree in Finance, Accounting, Business, or a related field.
- **Experience**: 5-7 years of experience in treasury, cash management, or corporate finance.
- **People Management experience**:

- **Technical Skills**:

- Proficiency in MS Excel, financial modeling, and treasury management systems.
- Familiarity with banking platforms, payment processing, and financial regulations.
- Knowledge of FX, investment strategies, and risk management principles is a plus.
- **Soft Skills**:

- Strong analytical and problem-solving abilities.
- Excellent attention to detail and accuracy.
- Effective communication and stakeholder management skills.
- Ability to work in a fast-paced, deadline-driven environment.

**Job Types**: Full-time, Permanent

Pay: From RM6,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift
- Monday to Friday

Ability to commute/relocate:

- Kuala Lumpur (50810): Reliably commute or planning to relocate before starting work (preferred)

Application Question(s):

- Are you willing to report onsite at KLCC area?
- What is your notice period/availability to join us?

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury: 4 years (preferred)

**Location**:

- Kuala Lumpur (50810) (preferred)

Work Location: In person

Expected Start Date: 06/23/2025

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