Senior Executive Treasury

Location: Kuala Lumpur, Malaysia
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH236870_1568950846
  • Opportunity to step into a progressive role in an established listed company
  • Attractive remuneration package

About Our Client

Our client is an public listed company providing oil and gas services. It's a great organization that promotes professional development and excellence. They are seeking for a finance and accounting professional to apply to the role of Senior Executive in Treasury.


  • Review of payment vouchers, online transfer/cheques/petty cash payments for vendors, loan repayments, payroll, staff claims and money market funds
  • Liaise with banker's for reference letters and bank guarantee applications
  • Verification of journal entries, revaluations for foreign currencies bank accounts
  • Verification of bank reconciliation, completeness of bank confirmations completed by staffs
  • Preparation of cash projections, ensuring sufficient cash for monthly expenses - Statutory, Term loan, Salary
  • Preparation of Bank covenant reports and contingent liabilities report on a quarterly basis
  • Assist in hedging of foreign exchange exposure


  • Minimum Bachelor's Degree in Accounting/Finance, professional qualification such as ACCA, MIA or equivalent will be an added advantage
  • 3 years' experience in a treasury role
  • Good command in written and spoken English, strong interpersonal skills and teamwork

How To Apply

Click "APPLY NOW" or contact Leong Vern Zhiang at For similar roles, please visit

Data provided is for recruitment purposes only.

Business Registration Number: 1048918-T. License Number: JTK 2710