SENIOR EXECUTIVE, GROUP TREASURY

About the role

To manage the group's cash flow, liquidity, and funding needs to support smooth business operations and financial decision-making.

Key responsibilities

• Monitor and manage daily cash flow and liquidity across group entities.
• Liaise with banks on banking facilities, account matters, trade facilities, and treasury transactions.
• Forecast short and long-term cash requirements for operational and project needs.
• Optimize working capital and ensure sufficient funds for ongoing commitments.
• Initiate, process, and monitor payments to ensure timely and accurate processing of all payments.
• Ensure accurate recording and reconciliation of cash activities.
• Prepare treasury related reports, schedules, and management information.
• Collaborate with finance, investor relations, and project teams on funding and investment matters.
• Assist in improving treasury processes, controls, and operational efficiency.

About you

• Must possess a Diploma or Degree in Finance, Accounting, or a related field.
• Minimum 3 years of working experience in treasury field.
• Proficient in Microsoft Office (Word, Excel, PowerPoint).
• Good analytical, presentation and report writing skills.
• Good attention to detail, organized and able to work towards tight deadlines.
• Multitasker, team player, positive attitude.
• Work Location: Setia Alam