Job Description

Key Responsibilities

Oversee daily cash flow management and ensure sufficient funding for operational and project needs. Prepare a daily consolidate group-level cash flow forecasts. Manage intercompany fund transfers. Ensure accuracy of all bank reconciliations. Review and authorize high-value payment transactions in line with internal control policies. Manage and monitor banking facilities (e.g., OD, revolving credit and term loans). Coordinate facility renewals, loan drawdowns, and repayments. Prepare documentation for new facilities and account opening, including board resolutions and compliance requirements. Conduct financial planning and analysis to support funding strategy and working capital optimization. Ensure compliance with internal policies, audit requirements, and regulatory guidelines. Develop and enhance treasury standard operating procedures (SOPs) to strengthen internal controls. Lead initiatives to automate and digitalize treasury operations for greater efficiency. Participate in group-level financial restructuring, capital raising, or bank relationship strategies and maintain strong relationships with banks and financial institutions. Act as key liaison between subsidiaries, and banking partners.

Requirements

Bachelor's Degree in Finance, Accounting, Banking, or a related field. Minimum

3-5 years of experience

in treasury, corporate finance, or banking. Strong understanding of banking products, financial instruments, and cash management. Proficient in Excel and ERP modules (SAP, Auto count, etc.). Detail-oriented, analytical, and able to work independently under tight timelines. Excellent communication and relationship management skills.
Job Type: Full-time

Pay: RM3,300.00 - RM4,500.00 per month

Benefits:

Health insurance Meal allowance Opportunities for promotion Professional development
Work Location: In person

Expected Start Date: 11/03/2025