Treasury Jobs in Kuala Lumpur - July 2026 - Urgent Hiring

Edaran Tan Chong Motor (Selatan) Sdn Bhd

MYR2,800 - MYR3,500 Sebulan

Finance Account Management

Batu, WP Kuala Lumpur

Dekat Stesen Tren

Handle the full set of accounts, including GL, AR, AP, asset, bank/ inter-co reconciliation.
Preparation of management reports, cash flow reports, and RRPT reports (submit Group finance every month).
Manage service tax filing and online payments. ...

Posted

7 days ago

Boleh Sembang

Finance Executive

Agensi Pekerjaan Peoplelake Sdn. Bhd.

MYR4,500 - MYR6,000 Sebulan

Accounts Receivable Accounts Payable

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

17 hours ago

FGV Holdings Berhad

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. ...

Finance

Jadilah pemohon terawal!

Posted

a month ago

Boleh Sembang

Finance Executive

Circle Plus Sdn. Bhd.

MYR4,000 - MYR5,000 Sebulan

Graduan Baru

Bandar Kuala Lumpur, WP Kuala Lumpur

Dekat Stesen Tren

Finance & Bookkeeping
• Maintain accurate and up to date accounting records and financial transactions.
• Record daily sales, expenses, receipts, payments, and bank transactions. ...

Bookkeeping Finance

Posted

15 hours ago

Boleh Sembang

Finance Executive

Standard Central Sdn Bhd

MYR2,500 - MYR4,500 Sebulan

+Pampasan Tambahan

Segambut, WP Kuala Lumpur

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 ...

Knowledge of accounting principles Proficiency in Excel

Posted

2 days ago

Senior Finance Executive

Senior Finance Executive Senior Finance Executive

Land Pacific Development Sdn Bhd

Undisclosed

Accounting Manager / Senior Finance Executive Accounting Manager / Senior Finance Executive

KL City, WP Kuala Lumpur

Dekat Stesen Tren

Preparation of monthly management accounts for assigned companies, including comprehensive notes, supporting schedules, commentaries, project cost tabulations, and Percentage of Completion (POC) computations.
Preparation of annual statutory financial statements, including drafting statutory accounts with complete notes and supporting schedules for audit, and finalising the accounts for execution thereafter.
Submission of all necessary information and management of all audit matters relating to the entities under his/her portfolio. ...

Accounting Budgeting

Jadilah pemohon terawal!

Posted

3 days ago

Accounting Manager / Senior Finance Executive

Land Pacific Development

MYR4,000 - MYR11,000 Sebulan

Accounting Management Financial Reporting

KL City, WP Kuala Lumpur

Dekat Stesen Tren

Lead and oversee the Finance & Accounts department.
Review monthly management accounts and statutory financial statements.
Manage treasury, cash flow, budgeting and financial planning. ...

Jadilah pemohon terawal!

Posted

2 days ago

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Sebulan

Associate Dealer/Dealer, Islamic Money Market Unit, Market Operations & Development | MOD Associate Dealer/Dealer, Islamic Money Market Unit, Market Operations & Development | MOD

Bandar Kuala Lumpur, WP Kuala Lumpur

Dekat Stesen Tren

· Responsible and ensure all receipts and payments are properly accounted.
· Prepare/review/verify e-invoice issuance and to ensure accurate submission to IRB
· Supervise & review the monthly MA closing. ...

Consolidation

Posted

a month ago

Bank Negara Malaysia

MYR2,939 - MYR3,929 Sebulan

Money Market Operations Islamic Finance

Bandar Kuala Lumpur, WP Kuala Lumpur

Dekat Stesen Tren

Conduct daily open market operations to manage liquidity in the domestic Islamic financial system using approved policy tools (direct acceptance, BNIBI, repo/revrepo, standing facilities).
Monitor and supervise the domestic Islamic money market closely to ensure its efficient functioning in facilitating liquidity management by the Islamic banking institutions.
Take leading role in improving operational efficiency, developing new Islamic monetary instruments, setting standards to enhance the breadth and depth of the financial market. ...

Jadilah pemohon terawal!

Posted

a month ago

Agensi Pekerjaan Starec Sdn. Bhd.

MYR3,500 - MYR4,500 Sebulan

Accounts Payable Accounts Receivable

KL City, WP Kuala Lumpur

Dekat Stesen Tren

Manage accounts payable and receivable, including invoice processing and payment tracking.
Prepare invoices, Statements of Account (SOA) and related billing documents.
Monitor outstanding payments and follow up on collections. ...

Posted

14 days ago

Sinnova Consulting Sdn Bhd

MYR4,000 - MYR5,000 Sebulan

Financial Planning and Analysis Financial Reporting

Bandar Kuala Lumpur, WP Kuala Lumpur

Dekat Stesen Tren

Handle daily bookkeeping and accounting support work for the Company and assigned clients, including invoices, receipts, payment records, bank records and supporting documents.2. Assist in preparing and maintaining accounting records, payment schedules, expense records, financial files and other finance-related documents.3. Support payroll processing for the Company and clients, including collection of payroll information, checking salary data, preparing payroll summaries and coordinating statutory contribution information.4. Assist with payment arrangements, online banking preparation, payment records and follow-up on payment status, subject to internal approval procedures.5. Coordinate with clients to collect accounting, payroll and finance-related documents and information, and follow up on missing or incomplete documents.6. Act as a working-level contact point for clients on routine bookkeeping, payroll and payment-related matters, and escalate important or complex matters to the Finance Manager.7. Liaise with external accountants, tax agents, auditors, company secretaries, banks and other service providers where required.8. Maintain proper filing, tracking records, working papers and internal databases for finance, accounting and payroll matters.9. Assist the Finance Manager in preparing reports, summaries, reconciliations, schedules and other finance-related documents.10. Ensure that assigned work is completed accurately, properly documented and submitted within required deadlines.11. Maintain strict confidentiality of company, client, employee, payroll, banking and financial information.12. Perform any other finance, accounting, payroll, administrative or ad hoc duties as may be assigned by the Company from time to time.
Job Responsibilities
Handle daily bookkeeping and accounting support work for the Company and assigned clients, including invoices, receipts, payment records, bank records and supporting documents. ...

Posted

13 days ago

Day One

Undisclosed

Treasury Specialist (Banking) Treasury Specialist (Banking)

KL City

Hands-on in executing payment transactions, managing funding movements, and performing intercompany settlements.
Provide hands-on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.
Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses. ...

Posted

11 days ago

Day One

Undisclosed

KL City

To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.
Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, finance team to book the related transactions.
Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc. ...

Posted

11 days ago

LUXASIA

Undisclosed

Treasury Analyst Treasury Analyst

KL City

Preparing loan drawdowns, rollovers & settlement letters to the bank
Preparing banking and trade finance forms
Monitor banks loan especially relating to interest and loan related payments/processes and advise on loan interest accruals to Controllership team ...

Posted

3 days ago

Wilhelmsen Group

Undisclosed

Officer, Treasury Officer, Treasury

KL City

Review, restructure and automate existing processes.
Prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports and provide the necessary analysis.
Assist with relevant projects as needed. ...

Posted

3 days ago

Pac Lease Berhad

Undisclosed

Treasury Specialist Treasury Specialist

KL City

Monitor daily cash flow and funding requirements to ensure sufficient liquidity for business operations.
Process payments, fund transfers, and banking transactions accurately and in a timely manner.
Support loan and financing activities and assist in cash management and cash flow forecasting activities. ...

Posted

4 days ago

OCBC

Undisclosed

Specialist, Treasury Specialist, Treasury

KL City

Conducting market research and competitor analysis to identify opportunities for new product development
Collaborating with stakeholders to design and launch new investment products
Managing the product lifecycle, from development to launch and ongoing maintenance ...

Posted

6 days ago

PayNet (Payments Network Malaysia)

Undisclosed

Treasury Manager Treasury Manager

KL City

PayNet manages liquidity and financial flows as Malaysia’s national payments infrastructure, where precision and reliability are non-negotiable.
This dedicated role is expected to bring a strategic, disciplined and structured approach to cashflow, liquidity, funding, and cash risk management and provide market insights and best practices to support decision-making and safeguard financial assets for PayNet and its subsidiaries/affiliates.
Strong treasury and governance discipline protects PayNet’s liquidity, stability and resilience as a national critical information infrastructure (NCII). ...

Posted

11 days ago

Businesslist

Undisclosed

Treasury Intern Treasury Intern

KL City

Manage the organization's cash flow, ensuring liquidity and effective utilization of funds.
Develop and implement treasury strategies aligned with the company's financial objectives.
Monitor and mitigate financial risks, including currency and interest rate exposures. ...

Posted

11 days ago

Tranglo

Undisclosed

Treasury Manager Treasury Manager

KL City

Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi)
*Internship start & end dates must be weekday & not a public holiday
Looking for July 2026 intake ...

Posted

13 days ago

Michael Page

Undisclosed

KL City

One of Asia's largest diversified conglomerates.
One of the most reputable private business groups in Asia.
Manage the organization's cash flow, ensuring liquidity and effective utilization of funds. ...

Posted

13 days ago

DayOne

Undisclosed

Finance, Consultant (Treasury) Finance, Consultant (Treasury)

KL City

Hands-on in executing payment transactions, managing funding movements, and performing intercompany settlements.
Provide hands-on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.
Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses. ...

Posted

13 days ago

AIA Malaysia

Undisclosed

Treasury Specialist (Banking) Treasury Specialist (Banking)

KL City

Prepare / review daily operational funding and the voluminous transactions in online banking system and/or SAP for all AIAMY entities according to internal Cash Management Standard Operating Procedures prior to the approval by the authorised signatories to meet the respective Bank's cut off time;
Monitor daily funding activities and balances to ensure sufficient funds to meet financial obligations and ensure any unusual items are investigated;
Check and confirm on-time completion of all initiated transactions in online banking system and/or SAP after authorised signatory approvals. Immediately follow-up on all outstanding transactions; ...

Posted

13 days ago

DayOne

Undisclosed

KL City

To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.
Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, finance team to book the related transactions.
Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc. ...

Posted

13 days ago

DayOne

Undisclosed

Corporate Treasury, Finance Corporate Treasury, Finance

KL City

Hands-on in executing payment transactions, managing funding movements, and performing intercompany settlements.
Provide hands-on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.
Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses. ...

Posted

21 days ago

OCBC Bank

Undisclosed

Head of IT - Banking Treasury (Open for any Treasury system) Head of IT - Banking Treasury (Open for any Treasury system)

KL City

WHO WE ARE:*
As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932.
Support the Asset and Liability Management (ALCO) committee in managing the Bank’s balance sheet and facilitates the deployment of scarce financial resources of the Bank. ...

Posted

14 days ago

Randstad

Undisclosed

Director, Group Treasury Services Director, Group Treasury Services

KL City

To manage and oversee treasury application services and deliveries ie not limited to project delivery, system maintenance and support.
To be a liaison between Business and Project Stakeholders - Functional Consultant, Business Analyst, Project Manager etc to lead and drive requirement study, analysis and provide functional / technical specification.
To be the advisory for functional / technical design & architecture review, development and testing. ...

Posted

14 days ago

OKX

Undisclosed

Senior Manager - Treasury - Tax Senior Manager - Treasury - Tax

KL City

Build and lead a new Global Treasury Services (GTS) team within the Group Treasury function, establishing a scalable and robust global operations backbone.
Act as an additional global payment approver in accordance with established payment control processes.
Partner with Regional Treasurers to ensure operational continuity and resilience, providing coverage during holiday periods, staff turnover, or emergency situations. ...

Posted

2 days ago

Turner & Townsend

Undisclosed

Senior Executive, Treasury Senior Executive, Treasury

KL City

Manage daily cash positioning, weekly cash flow forecasting and liquidity planning for legal entities in Asia.
Oversee payment processing, bank transfers and account funding.
Supervise bank reconciliations to be done by sub-regions. Prepare treasury reports on cash position and liquidity for management review ...

Posted

5 days ago

Michael Page

Undisclosed