Senior Treasury Executive

2 days ago

Puchong New Village, Malaysia Go Capital Growth Sdn Bhd Full time 120,000 - 180,000 per year

Key Responsibilities

  • Oversee daily cash flow management and ensure sufficient funding for operational and project needs.
  • Prepare a daily consolidate group-level cash flow forecasts.
  • Manage intercompany fund transfers.
  • Ensure accuracy of all bank reconciliations.
  • Review and authorize high-value payment transactions in line with internal control policies.
  • Manage and monitor banking facilities (e.g., OD, revolving credit and term loans).
  • Coordinate facility renewals, loan drawdowns, and repayments.
  • Prepare documentation for new facilities and account opening, including board resolutions and compliance requirements.
  • Conduct financial planning and analysis to support funding strategy and working capital optimization.
  • Ensure compliance with internal policies, audit requirements, and regulatory guidelines.
  • Develop and enhance treasury standard operating procedures (SOPs) to strengthen internal controls.
  • Lead initiatives to automate and digitalize treasury operations for greater efficiency.
  • Participate in group-level financial restructuring, capital raising, or bank relationship strategies and maintain strong relationships with banks and financial institutions.
  • Act as key liaison between subsidiaries, and banking partners.

Requirements

  • Bachelor's Degree in Finance, Accounting, Banking, or a related field.
  • Minimum 3-5 years of experience in treasury, corporate finance, or banking.
  • Strong understanding of banking products, financial instruments, and cash management.
  • Proficient in Excel and ERP modules (SAP, Auto count, etc.).
  • Detail-oriented, analytical, and able to work independently under tight timelines.
  • Excellent communication and relationship management skills.

Job Type: Full-time

Pay: RM3, RM4,500.00 per month

Benefits:

  • Health insurance
  • Meal allowance
  • Opportunities for promotion
  • Professional development

Work Location: In person

Expected Start Date: 11/03/2025

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