Senior Treasury Executive

A progressive company in the logistics property development sector, is looking to appoint a Senior Treasury Executive to support its expanding operations in Malaysia. This role focuses on day -to -day treasury operations, including managing bank balances and payments, ensuring adequate liquidity for operational and project requirements, supporting loan draw downs and repayments, and preparing cash flow forecasts and treasury reports.

The role works closely with the Finance team to provide clear cash visibility and funding support for projects. Externally, you will engage with banks and financial institutions to manage banking transactions, facility documentation, and compliance with treasury -related requirements.

Key Responsibilities

• Oversee daily treasury operations and review work performed by junior team members.
  

• Manage cash flow planning and forecasting to ensure optimal liquidity across multiple entities.
  

• Maintain and strengthen banking relationships, including account openings, closures, and administrative updates.
  

• Review and approve payment instructions, bank reconciliations, and supporting documentation.
  

• Monitor loan facilities and debt portfolios, including covenant tracking and compliance reporting.
  

• Evaluate, recommend, and execute foreign exchange and interest rate hedging strategies as required.
  

• Develop, review, and maintain treasury policies, procedures, and internal control frameworks.
  

• Enhance cash flow forecasting models and support effective working capital management initiatives.
  

Requirements

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
  

• 3–8 years of treasury experience, with exposure to supervisory or review responsibilities.
  

• Strong hands -on experience in cash management, banking operations, FX, and financial instruments, with solid analytical capabilities.
  

• Excellent communication skills and the ability to manage internal and external stakeholders effectively.
  

• An analytical mindset with the confidence to challenge existing processes and drive continuous improvement.