Treasury Jobs in Kuala Lumpur - August 2026

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Paparan 125 hasil carian kerja kosong untuk "treasury" di Kuala Lumpur

Jangan lepaskan peluang untuk kerja Treasury terkini! di Kuala Lumpur

Boleh Sembang

Customer Relationship Executive Customer Relationship Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Customer Experience Executive Customer Experience Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Customer Support Executive Customer Support Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Senior Customer Service Executive Senior Customer Service Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

CRM Executive CRM Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Client Relationship Officer Client Relationship Officer

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Senior Client Relations Executive Senior Client Relations Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Client Relations Executive Client Relations Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Boleh Sembang

Relationship Management Executive Relationship Management Executive

MHA Consultancy Services Sdn Bhd

MYR6,500 - MYR8,500 Sebulan

Sepenuh Masa

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. ...

Mathematics Microsoft Excel

Posted

a month ago

Assistant Manager, Finance Assistant Manager, Finance

MMC Corporation Berhad

Undisclosed

Sepenuh Masa

Bandar Kuala Lumpur, WP Kuala Lumpur

Dekat Stesen Tren

Prepare management reports, financial statements, and supporting schedules in accordance with applicable accounting standards.
Support month-end and year-end closing processes, ensuring timely and accurate preparation of management accounts and financial reports for Management, Group, and the Board.
Maintain accurate financial records and ensure the integrity of the company’s accounting system and financial data. ...

Communication

Jadilah pemohon terawal!

Posted

a month ago

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

Bank Negara Malaysia

MYR2,939 - MYR3,929 Sebulan

Sepenuh Masa

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. ...

Money Market Operations Islamic Finance

Jadilah pemohon terawal!

Posted

2 months ago

Specialist, Treasury Specialist, Treasury

PayNet (Payments Network Malaysia)

Undisclosed

Sepenuh Masa

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

7 days ago

Treasury Specialist Treasury Specialist

Day One

Undisclosed

Sepenuh Masa

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

7 days ago

Treasury Specialist Treasury Specialist

EBC Technology Malaysia

MYR5,000 - MYR6,500 Sebulan

Sepenuh Masa

KL City

Manage daily cash flow, liquidity planning, and forecasting across multiple entities and currencies.
Monitor and reconcile bank accounts, ensuring timely and accurate transaction processing.
Execute treasury operations including payments, fund transfers, and settlements. ...

Posted

9 days ago

Treasury Specialist Treasury Specialist

DayOne

Undisclosed

Sepenuh Masa

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

9 days ago

Intern, Treasury Intern, Treasury

Technip Energies

Undisclosed

Sepenuh Masa

KL City

Cash Management: Assist in the preparation of weekly and monthly treasury reports, including cash, debt and investment positions.
Bank Administration: Support opening and closing bank accounts, update authorized signatories, and coordinate "Know Your Customer" (KYC) procedures and documentation.
Trade Finance: Maintain and update internal depository for Bank Guarantees (BG) and Letters of Credit (LC). ...

Posted

16 days ago

Corporate Treasury Manager Corporate Treasury Manager

Hong Leong Group

Undisclosed

Sepenuh Masa

KL City

Monitor and track treasury and investment portfolios to ensure compliance with approved frameworks and policies.
Prepare periodic reports on group borrowings and funding positions to support Finance and Treasury functions.
Review and assist in the documentation of banking facilities across entities. ...

Posted

3 days ago

Treasury Executive Treasury Executive

DayOne

Undisclosed

Sepenuh Masa

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

17 days ago

Treasury Specialist (Banking) Treasury Specialist (Banking)

Day One

Undisclosed

Sepenuh Masa

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

7 days ago

Treasury Specialist (Banking) Treasury Specialist (Banking)

DayOne

Undisclosed

Sepenuh Masa

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

8 days ago

Finance, Specialist (Treasury) Finance, Specialist (Treasury)

AIA Malaysia

Undisclosed

Sepenuh Masa

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

10 days ago

Treasury Analyst Treasury Analyst

Wilhelmsen Group

Undisclosed

Sepenuh Masa

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

20 days ago

Treasury Executive Treasury Executive

LUXASIA

Undisclosed

Sepenuh Masa

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

21 days ago

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

Turner & Townsend

Undisclosed

Sepenuh Masa

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

2 days ago

Technical Lead (Treasury - Markets) Technical Lead (Treasury - Markets)

CIMB

Undisclosed

Sepenuh Masa

KL City

Work with various Treasury desks to gather, prepare, and document business requirements.
Collaborate with internal Group Technology (GT) teams and IT vendors to document end‑to‑end system architecture.
Demonstrate clear and effective communication skills to interpret business requirements and ensure accurate execution by IT vendors. ...

Posted

8 days ago

Senior Treasury Ambassador Senior Treasury Ambassador

RHB Banking Group

Undisclosed

Sepenuh Masa

KL City

Drive treasury business growth through effective promotion and cross-selling of treasury products and solutions to clients.
Build and maintain strong relationships with Treasury clients to enhance client experience and business opportunities.
Support licensed dealers in expanding client base and increasing product penetration. ...

Posted

18 days ago

Director, Group Treasury Services Director, Group Treasury Services

OKX

Undisclosed

Sepenuh Masa

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

11 days ago

Treasury - Settlement Operations Executive - Manager Treasury - Settlement Operations Executive - Manager

Soft Space

Undisclosed

Sepenuh Masa

KL City

Manage daily settlement activities across acquiring, issuing, wallet, and other payment channels.
Reconcile expected settlement inflows against actual funds received and investigate discrepancies promptly.
Monitor failed, delayed, withheld, or outstanding settlements, including reserves, chargebacks, and other deductions. ...

Posted

2 days ago

Junior Treasury Banking Officer Junior Treasury Banking Officer

Provido Global

Undisclosed

Sepenuh Masa

KL City

As a strategic operations and business support partner, Business Support Solutions helps organizations simplify complexity and operate with confidence. Through integrated HR, Finance, and Strategic Governance services, we enable businesses to unlock efficiency, maintain compliance, and scale sustainably across global markets.
We don’t just support operations, we transform them into strategic drivers of growth, performance, and long-term success.
If your organization is seeking smarter processes, expert support, and technology-driven solutions, this is where operational excellence begins. ...

Posted

16 days ago

Associate, Corporate Treasury Yinson Production Associate, Corporate Treasury Yinson Production

Yinson

Undisclosed

Sepenuh Masa

KL City

Provide operational support in all daily Treasury related activities.
Interact, coordinate and administer with business entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries, audits and other relevant matters.
Administer and update the payment system and electronic banking system of the main cash management banks, approved by management. ...

Posted

9 days ago