Treasury Executive

2 days ago

Petaling Jaya, Selangor, Malaysia Career Horizons Sdn Bhd Full time 40,000 - 60,000 per year

Responsibilities:

  • Manage daily treasury operation activities.
  • Monitor treasury-related cash flow and funding requirements (local & foreign subsidiaries).
  • Liaise with group companies to ensure accurate and timely treasury data reporting.
  • Prepare and input monthly derivatives revaluation reports.
  • Process settlements for FX contracts and letters of instruction.
  • Track macro and microeconomic data to support Treasury analysis.
  • Enhance Treasury-related files, systems, and processes.
  • Collaborate with internal stakeholders on Treasury matters.
  • Perform any ad-hoc duties as assigned by Management.

Requirements:

  • Bachelor Degree in Accounting, Finance or a related field.
  • Minimum 2–5 years of relevant working experience in Treasury or Finance.
  • Strong analytical skills with proficiency in Microsoft Excel.
  • Detail-oriented, proactive, and able to work independently
  • Good communication and interpersonal skills.

To Apply

If you're interested in this role, click 'apply now' to submit your resume (in MS Word format) to Due to overwhelming responses, we will only be able to contact shortlisted candidates.

Job Ref: /059

Consultant: Jayce Boon

Registration No: W)

EA License No: JTKSM 949A

Job Types: Full-time, Permanent

Pay: RM3, RM5,000.00 per month

Benefits:

  • Opportunities for promotion
  • Professional development

Work Location: In person

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