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Treasury Executive

Selangor Permanent MYR4,500 - MYR5,500 per month (MYR54,000 - MYR66,000 per year) View Job Description
The Treasury Executive will play a key role in managing financial operations, ensuring effective cash flow management, and supporting the company's financial stability. This role requires expertise in treasury functions within the industrial/manufacturing industry and will be based in Selangor.
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About Our Client

Our client is a well-established large organization within the industrial/manufacturing sector. The company is known for its commitment to innovation and operational excellence, offering employees opportunities to contribute to impactful projects in a professional and structured environment.

Job Description

  • Manage daily cash flow operations, including fund transfers and bank reconciliations.
  • Prepare and update cash flow forecasts to ensure sufficient liquidity for operational needs.
  • Handle banking relationships and ensure compliance with financial regulations and policies.
  • Monitor and analyze currency exchange rates and provide recommendations for hedging strategies.
  • Support month-end and year-end closing activities related to treasury functions.
  • Ensure accurate and timely reporting of financial data to stakeholders.
  • Collaborate with internal departments to optimize financial processes and procedures.
  • Assist in implementing and improving treasury management systems and tools.

The Successful Applicant

A successful Treasury Executive should have:

  • A degree in Accounting, Finance, or a related field.
  • Strong understanding of treasury operations, cash flow management, and banking processes.
  • Proficiency in financial analysis and reporting tools.
  • Knowledge of the industrial/manufacturing industry is an advantage.
  • Detail-oriented with excellent problem-solving and organizational skills.
  • Ability to work collaboratively and communicate effectively with stakeholders.

What's on Offer

  • Competitive monthly salary package ranging from MYR 4,500 to MYR 5,500.
  • Opportunities for professional growth within the accounting and finance department.
  • Exposure to treasury operations in the industrial/manufacturing industry.
  • Work in a structured and professional environment in Selangor.



If you are ready to take the next step in your career, apply now to join a reputable company and make an impact in the field of treasury and finance!

Contact
James Tan
Quote job ref
JN-032026-6973160
Phone number
+603 2302 4110

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Industrial / Manufacturing
Location
Selangor
Contract Type
Permanent
Consultant name
James Tan
Consultant contact
+603 2302 4110
Job Reference
JN-032026-6973160

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.