Treasury Senior Executive

We are looking for a proactive Treasury Executive to oversee the Group's treasury operations on a daily basis. You will be responsible for managing cash flow, ensuring adequate liquidity, maintaining strong banking relationships, and supporting compliance with internal and regulatory standards. This role requires working closely with multiple subsidiaries across various industries to maximize fund efficiency and manage financial risks effectively.

Key Responsibilities:

· Monitor daily cash balances across group and subsidiary accounts.

· Perform cash flow forecasting to ensure sufficient liquidity for operational and capital requirements.

· Initiate intercompany fund transfers and optimize cash pooling structures where applicable.

· Liaise with banks for account openings, mandates, and banking operations.

· Maintain strong relationships with banking partners and negotiate FX rates and credit facilities.

· Monitor and report bank charges, recommending 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.

· Ensure compliance with internal controls, audit requirements, and regulatory standards.

· Prepare documentation for internal and external audits related to treasury activities.

· Monitor exposure to financial risks and assist in developing mitigation strategies.

· Prepare treasury-related reports, including cash flow forecasts, bank balances, debt schedules, and KPIs.

· Analyze interest costs, bank charges, and FX impacts for management reporting.

· Support budgeting and forecasting processes with treasury 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 a related field.

· Professional certification (CTP, ACT, ACCA, CPA) is an advantage.

· Minimum 3 years of experience in treasury or corporate finance, preferably in a diversified or multinational environment.

· Proficiency in English, Bahasa Malaysia, and Mandarin.

· Strong analytical, problem-solving, and organizational 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.

· Excellent communication and interpersonal skills.