Treasury Executive

Brief

Our #MKAFinanceTeam is expanding! We are looking for a Treasury Executive which will play a key role in managing the day-to-day treasury operations of the Group, ensuring efficient cash management, liquidity planning, banking relationships and compliance with internal policies and external regulations. Operating within a diversified conglomerate, this role will be working collaboratively with multiple subsidiaries and industries to ensure optimal fund utilization and risk management.

What You Would Work On

• Monitor daily cash balances across group and subsidiary accounts.
• Perform cash flow forecasting and ensure sufficient liquidity to meet operational and capital requirements.
• Initiate intercompany fund transfers and optimize cash pooling structures where applicable.
• Liaise with banks for account opening, bank mandates etc.
• Maintain strong relationships with banking partners and negotiate FX rates and credit facilities.
• Monitor and report bank charges and recommend cost-saving initiatives.
• Support implementation and administration of treasury management systems (TMS).
• Assist with foreign exchange (FX) management, including forward contracts and hedging strategies.
• Administer loan drawdowns, repayments and interest calculations for internal and external borrowings.
• Ensure treasury activities comply with internal controls, audit requirements and regulatory standards.
• Prepare documentation for internal and external audits related to treasury.
• Monitor exposure to financial risks and assist in developing mitigation strategies.
• Prepare treasury-related reports, including cash flow forecasts, bank balances, debt schedules and treasury KPIs.
• Analyze interest costs, bank charges, and FX impacts for management reporting.
• Support budgeting and forecasting processes with treasury data and insights.
• Work closely with subsidiaries’ finance teams to consolidate cash flow and funding requirements.
• Provide guidance and support to business units on treasury policies and procedures.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional certification (e.g., CTP, ACT, ACCA, CPA) is an added advantage.
• Min 3 -5 years of experience in treasury, corporate finance, preferably within a diversified or multinational environment.
• Required language(s): English, Bahasa Malaysia, Mandarin to effectively communicate with our diverse client base and stakeholders.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel; experience with TMS or ERP systems is a plus.
• Good understanding of cash management, FX, debt instruments, and banking operations.
• Detail-oriented with strong organizational skills.
• Excellent communication and interpersonal skills.

Additional Info

• Our HQ, MKA Group is located at 40, Jln TPP 5, Taman Perindustrian Putra, 47130 Puchong, Selangor.
• Working hours are 9am-6pm, Mon-Fri.
• We are fully on-site.