Treasury Executive

1 day ago

Puchong New Village, Malaysia Meng Kah Auto Parts Trading Sdn Bhd Full time

Brief

Our #MKAFinanceTeam is expanding We are looking for a Treasury Executive which will play a key role in managing the day-to-day treasury operations of the Group, ensuring efficient cash management, liquidity planning, banking relationships and compliance with internal policies and external regulations. Operating within a diversified conglomerate, this role will be working collaboratively with multiple subsidiaries and industries to ensure optimal fund utilization and risk management.

What You Would Work On

  • Monitor daily cash balances across group and subsidiary accounts.
  • Perform cash flow forecasting and ensure sufficient liquidity to meet operational and capital requirements.
  • Initiate intercompany fund transfers and optimize cash pooling structures where applicable.
  • Liaise with banks for account opening, bank mandates etc.
  • Maintain strong relationships with banking partners and negotiate fees, FX rates, and credit facilities.
  • Monitor and report bank charges and recommend cost-saving initiatives.
  • Support implementation and administration of treasury management systems (TMS).
  • Assist with foreign exchange (FX) management, including forward contracts and hedging strategies.
  • Administer loan drawdowns, repayments and interest calculations for internal and external borrowings.
  • Ensure treasury activities comply with internal controls, audit requirements and regulatory standards.
  • Prepare documentation for internal and external audits related to treasury.
  • Monitor exposure to financial risks and assist in developing mitigation strategies.
  • Prepare treasury-related reports, including cash flow forecasts, bank balances, debt schedules and treasury KPIs.
  • Analyze interest costs, bank charges, and FX impacts for management reporting.
  • Support budgeting and forecasting processes with treasury data and insights.
  • Work closely with subsidiaries' finance teams to consolidate cash flow and funding requirements.
  • Provide guidance and support to business units on treasury policies and procedures.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Professional certification (e.g., CTP, ACT, ACCA, CPA) is an added advantage.
  • Min 1-2 years of experience in treasury, banking, or corporate finance, preferably within a diversified or multinational environment.
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel; experience with TMS or ERP systems is a plus.
  • Good understanding of cash management, FX, debt instruments, and banking operations.
  • Detail-oriented with strong organizational skills.
  • Excellent communication and interpersonal skills.

Additional Info

  • Our HQ, MKA Group is located at 40, Jln TPP 5, Taman Perindustrian Putra, 47130 Puchong, Selangor.
  • Working hours are 9am-6pm, Mon-Fri.
  • We are fully on-site.

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