500+ Treasury Jobs - August 2026 - Urgent Hiring
Paparan 546 hasil carian kerja kosong untuk
"treasury"
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Prepare and monitor daily cash position reports.
- Manage daily funding requirements across multiple bank accounts and legal entities.
- Prepare weekly, monthly, and quarterly cash flow forecasts. ...
Jadilah pemohon terawal!
Posted
9 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Conduct comprehensive credit assessments of domestic and foreign currency bond and sukuk issuers, including analysis of business, financial, industry, country, and ESG risks.
- Perform due diligence and Know-Your-Customer (KYC) reviews in accordance with internal policies, regulatory requirements, and the Bank's credit governance framework.
- Prepare detailed credit assessment reports, including risk identification, mitigants, recommendations, and credit opinions for approval by relevant committees. ...
Jadilah pemohon terawal!
Posted
5 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Generate trading and investment risk reports timely and accurately.
- Daily analysis of market risk exposures and sensitivities, as well as limit monitoring for all treasury products.
- Management of risk limit excesses. ...
Jadilah pemohon terawal!
Posted
5 days ago
Boleh Sembang
Undisclosed
Dekat Stesen Tren
- Manage daily cash balances, liquidity positions, fund transfers, intercompany transactions, and payment schedules.
- Prepare and monitor rolling cash flow forecasts at project, company, and group levels, ensuring adequate funding for operational and project requirements.
- Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L reports, while monitoring performance against budgets and identifying variances. ...
Jadilah pemohon terawal!
Posted
17 days ago
Boleh Sembang
MYR5,000 - MYR8,000 Sebulan
Dekat Stesen Tren
- Key Responsibilities:
- • Overall assist the Head- Group Treasury of the Company.
- • Banking Operations: Assist in banking facilities, loans, and credit lines. ...
Jadilah pemohon terawal!
Posted
4 days ago
MYR2,200 - MYR3,200 Sebulan
- Responsible for bank books and cheque record book.
- To update daily bank balance and daily cash flow planning.
- Account payable control including maintaining individual creditors account, checking creditors invoice, preparing payment and issuing cheque. ...
Posted
a month ago
MYR1,700 - MYR2,500 Sebulan
Dekat Stesen Tren
- Key Responsibilities & Duties:1. Accounts Payable & Invoice Verification• Perform regular B2B invoice matching for payment requests and provide weekly updates for review• Prepare payment request letters for nationwide invoices to facilitate timely disbursements• Ensure accurate and up-to-date tracking, pay-outs, and reporting of Advertising & Promotion (A&P) expenses2. Depot Sales & Warehouse Reconciliation• Extract RTV (Return to Vendor) / Goods Return Notes daily for further action by the Sales or Warehouse teams [• Submit a monthly Depot Invoice Listing report to Finance HQ for insurance payments3. Basic Treasury Operations (New)• Monitor daily bank account balances and compile simple cash position reports for management review.• Assist in performing monthly bank reconciliations to match general ledger entries with bank statements.• Verify petty cash balances, process daily cash receipts, and monitor local depot cash flows.
Posted
a month ago
Boleh Sembang
MYR10,000 - MYR12,000 Sebulan
Dekat Stesen Tren
- · Oversee full set of accounts including GL, AR, AP, fixed assets, accruals, and provisions.
- · Ensure timely monthly, quarterly, and annual financial closing.
- · Prepare management accounts, cash flow forecasts, and variance analysis. ...
Posted
17 days ago
Boleh Sembang
MYR4,300 - MYR5,500 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Handle day-to-day finance & accounting operations, including accounts payable, accounts receivable and general ledger functions
- Prepare bank, balance sheet and inter-company reconciliations and analysis
- Assist in the preparation of monthly management accounts, financial reports and supporting schedules ...
Jadilah pemohon terawal!
Posted
2 days ago
Boleh Sembang
MYR2,800 - MYR3,500 Sebulan
- Handle daily accounting tasks
- Perform bank reconciliation and update financial records
- Prepare invoices, receipts, and payment vouchers ...
Jadilah pemohon terawal!
Posted
2 days ago
Boleh Sembang
MYR2,000 - MYR3,500 Sebulan
Graduan Baru
- Perform daily accounting transactions and maintain accurate financial records.
- Prepare invoices, payment vouchers, receipts, and supporting financial documents.
- Manage accounts payable (AP) and accounts receivable (AR) activities. ...
Jadilah pemohon terawal!
Posted
3 days ago
Boleh Sembang
MYR2,500 - MYR3,500 Sebulan
- Creating detailed budgets based on historical data and future projections.
- Collaborating with different departments to gather input and ensure alignment with strategic goals.
- Developing short-term and long-term financial forecasts. ...
Jadilah pemohon terawal!
Posted
5 days ago
Boleh Sembang
MYR2,500 - MYR4,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Manage day-to-day operational tasks, documentation, and administrative matters for Irkaz Group of Companies.
- Ensure compliance with financial policies, procedures, and regulatory requirements.
- Monitor and manage payment requests and cost compilation. ...
Posted
5 days ago
Boleh Sembang
Undisclosed
- Perform a full set of accounts in compliance with relevant financial policies & regulations.
- Timely financial reporting and preparation of Budgets & cash flow forecasts.
- Verify and process Petty Cash & Expense Claims. ...
Jadilah pemohon terawal!
Posted
9 days ago
Boleh Sembang
Finance Executive / Senior Executive (Mandarin Speaker Preferred)
MYR3,000 - MYR5,000 Sebulan
Dekat Stesen Tren
- Handle/assist the full set of group accounts and where applicable, and responsible for ensuring the closing of monthly and yearly accounts are carried out timely and accurately
- Keeping track and ensuring proper recording of all financial and accounting transactions.
- Responsible for daily, monthly & yearly routine of accounting operation (AP / AR / Invoicing / Customer Aging/ Payment Collection / Process payment) ...
Posted
a day ago
Boleh Sembang
MYR2,500 - MYR4,500 Sebulan
Graduan Baru
- Handle daily accounting tasks, including data entry, payments, and reconciliations.
- Prepare accurate financial statements, monthly reports, and analysis.
- Maintain complete and up-to-date financial records and documentation. ...
Posted
2 days ago
Boleh Sembang
MYR3,500 - MYR5,000 Sebulan
Dekat Stesen Tren
- Bachelor’s Degree in Accounting, Finance, or a related field.
- Minimum of 3 years of relevant experience in accounting or finance.
- Proficient in accounting software and Microsoft Office applications (especially Excel). ...
Posted
2 days ago
Boleh Sembang
MYR5,000 - MYR6,000 Sebulan
Dekat Stesen Tren
- To monitor Accounts Payable, Accounts Receivable, General Ledger and Reporting requirements in general.
- Prepare monthly management reports including balance sheet, profit & loss, cash flow statements, bank reconciliation and financial analysis.
- Manage Saas billing cycle, follow up payments and manage collections. ...
Posted
10 minutes ago
MYR1,000 - MYR1,200 Sebulan
+Pampasan Tambahan
Graduan Baru
KL City, WP Kuala Lumpur
Dekat Stesen Tren
- Engage SME and individual clients to assess financial goals and recommend appropriate business loans, insurance coverage, and estate planning solutions.
- Prepare and process loan applications, documentation, and supporting materials according to bank and institutional criteria.
- Provide professional advice on life, medical, business, and general insurance products to ensure adequate financial protection for clients. ...
Posted
a month ago
Boleh Sembang
MYR4,500 - MYR6,000 Sebulan
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Maintain full set of accounts for the Malaysia entity.
- Process and record accounts payable, accounts receivable, and general ledger transactions.
- Perform monthly, quarterly, and annual closing activities. ...
Posted
2 days ago
Boleh Sembang
MYR3,500 - MYR6,000 Sebulan
Pekan Nanas, Johor
- Handle daily accounting and financial transactions accurately and efficiently.
- Prepare monthly, quarterly, and annual financial reports.
- Assist in financial closing, reconciliation, and reporting activities. ...
Posted
3 days ago
MYR3,000 - MYR4,000 monthly
Graduan Baru
Dekat Stesen Tren
- Handle daily accounting and finance operations.
- Prepare and maintain full sets of accounts, financial statements, and reports.
- Manage accounts payable (AP) and accounts receivable (AR). ...
Experience with accounting systems such as AutoCount etc.
Familiarity with financial reporting standards.
+3
Posted
4 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Align Group Finance objectives with the Management and Finance Department of the Oils & Fats (O&F) Division.
- Monitor and ensure accuracy of submissions (BPC/other platforms) to Group Budgeting and Group Reporting.
- Analyse and interpret financial data to produce meaningful weekly and monthly reports with variance and performance analysis. ...
Jadilah pemohon terawal!
Posted
a month ago
MYR800 - MYR1,200 Sebulan
Sungai Seluang, Kedah
- Assisting with financial analysis and reporting
- Preparing financial statements and reports
- Supporting budgeting and forecasting processes ...
Posted
a month ago
Boleh Sembang
Undisclosed
- Develop and lead the Groups financial strategy, ensuring strong financial performance, transparency, and compliance.
- Provide strategic financial insights to the Board, Managing Director and Executive Committee to support business decisions, growth opportunities, and operational improvements.
- Lead long-term financial planning, budgeting, forecasting, and scenario analysis. ...
Jadilah pemohon terawal!
Posted
9 days ago
Boleh Sembang
MYR6,500 - MYR8,500 Sebulan
55100 Bandar Kuala Lumpur, WP Kuala Lumpur
Dekat Stesen Tren
- Premium Escalation Management：Oversee and manage high-value customer communications, resolving complex escalated issues, transactions, and disputes with professionalism and urgency.
- Reconciliation & Discrepancy Resolution：Perform rigorous statement verification and reconciliation to ensure 100% accuracy between client statements and internal records, investigating and resolving discrepancies within required timeframes.
- Rate Approval & Compliance：Review and approve foreign exchange (FX) rates negotiated by junior team members, ensuring both profitability and compliance prior to transaction processing. ...
Posted
5 days ago
Boleh Sembang
Undisclosed
Puncak Alam, Selangor
- Lead and manage all financial aspects of the companys IPO preparation for listing on the ACE Market in April 2026.
- Work closely with Investment Bankers, Auditors, Company Secretary, Due Diligence Working Group (DDWG) and regulators.
- Ensure timely submission of IPO-related documentation, financial statements, projections, and compliance requirements. ...
Jadilah pemohon terawal!
Posted
9 days ago
Undisclosed
- Prepare and develop integrated financial models (including cash flow, funding, valuation, and scenario analysis) to support investment decisions, funding strategies, and corporate finance transactions.
- Coordinate cash flow projections and analysis with project teams to evaluate funding proposals and liquidity requirements.
- Perform complex business analysis, evaluation and strategic planning in line with MAHB’s objectives. ...
Jadilah pemohon terawal!
Posted
6 days ago
Boleh Sembang
MYR2,500 - MYR4,500 Sebulan
+Pampasan Tambahan
Graduan Baru
Dekat Stesen Tren
- Accounts Payable & Invoicing & General Payment
- Process supplier and service provider invoices accurately and timely
- Verify invoices against purchase orders and supporting documents ...
Posted
3 days ago
Boleh Sembang
MYR16,000 - MYR23,000 Sebulan
+Pampasan Tambahan
Melawati, Selangor
Dekat Stesen Tren
- Group Financial Strategy & Value Creation
- · Develop and execute group-wide financial strategy aligned with corporate expansion plans.
- · Lead long-term financial modeling, scenario planning, and strategic forecasting. ...
Jadilah pemohon terawal!
Posted
11 days ago
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