Treasury Executive

Location: Malaysia
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH252970_1637812343
  • Excellent opportunity to be part of an established group
  • Steadfast track record of growth.

The company listed on the mainboard of Singapore Stock Exchange with operations in Singapore, Malaysia, Africa and Europe. They are currently looking for a experienced Treasury Executive to join the highly collaberative team based in Port Klang.


  • To ensure timely reporting of group forex position by updating forex trades positions.
  • Responsible for the timely and correct processing, distribution and information compilation to support forex operations.
  • To perform forex trades validation and confirmation for the group of companies.
  • To perform daily and monthly forex position reconciliations with entities.
  • Actively support front office with their trade execution and address issues relating to forex operations.
  • Work with other functions to support daily forex operations.
  • Run accounting and trade contracts reports from systems and analyze them


  • Diploma/ Degree in Accounting and/or Finance
  • Minimum one year working experience in a trading company in finance and accounts in the area of foreign exchange exposure and hedging
  • Preference will be given to candidate who has understanding of banks trade confirmation on foreign exchange contracts to their clients
  • Proficient in MS Excel

How To Apply:

To apply, please click "APPLY NOW" or email Lenugaa Sandran at Data provided is for recruitment purposes only.

Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

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