Treasury Senior Executive (KL)

Hays

Full-time malaysia, malaysia Secretaries and Administrative Assistants

Posted:

June 08, 2026

Location:

malaysia, malaysia, Malaysia

Job Description

Treasury Senior Executive (KL)
Treasury SE/AM (KL)Your new company 
Group of companies leading in one of Malaysia's strongest industries 
Your new role 
1. Manage cash flow forecasting and liquidity requirements of the Group 
2. Participate and lead financing projects/ WC financing 
3. Oversee current investment and loan portfolio
4. Work closely with banks on borrowing costs and different financing activities 

What you'll need to succeed 
1. Bachelor's Degree in Finance/Accounting
2. >3 years experience in Group Treasury Function 
3. Able to work independently and communicate well in English, Malay, Mandarin 

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Job Overview

Job Type: Full-time

Location: malaysia, Malaysia

Posted: June 08, 2026

Deadline: July 18, 2026