Senior Treasury Executive

7 hours ago

Kuala Lumpur, Kuala Lumpur, Malaysia Ally Logistic Property (Malaysia) Sdn. Bhd Full time $80,000 - $160,000 per year

About the role…

About the role…

ALP, an innovative firm specializing in logistics property development, is seeking a Senior Treasury Executive to support our growing operations in Malaysia. The role's responsibilities include but are not limited to managing daily bank balances and payments, ensuring sufficient liquidity for operational and project needs, supporting loan drawdowns and repayments, and preparing cash flow forecasts and treasury reports.

Internally, this role works closely with the Finance team to provide accurate cash visibility and funding support for projects. Externally, it liaises with bankers and financial institutions to coordinate banking transactions, facility documentation, and compliance with treasury-related requirements.

What you will do…

  1. Lead day-to-day treasury operations and supervise work completed by junior team members.
  2. Oversee cash flow planning to ensure optimal liquidity management across multiple entities.
  3. Manage and maintain banking relationships, including account openings, closures, and transition updates.
  4. Review and approve payment instructions, bank reconciliations, and related documentation.
  5. Monitor debt portfolios, loan covenants, and ensure timely compliance reporting.
  6. Assess, recommend, and execute FX and interest rate hedging strategies when necessary.
  7. Develop, review, and maintain treasury policies, procedures, and internal control frameworks.
  8. Enhance cash flow forecasting models and support effective working capital management.

Who you are…

  1. Team player with the ability to work across cultures, build rapport, and collaborate with all levels.
  2. High level of commitment and responsibility, good attention to detail, and high level of accuracy.
  3. Excellent time management and communication skills.

What skills are required…

  1. Bachelor's degree in Finance, Accounting, Economics, or a related field.
  2. 3-8 years of treasury experience, including supervisory or review responsibilities.
  3. Strong attention to detail with solid analytical skills and a hands-on working style; well-versed in cash management, banking operations, FX, and financial instruments.
  4. Excellent communication skills and strong stakeholder management.
  5. Possess an analytical mindset with the ability to challenge current practices and drive process improvements.

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