Treasury Jobs in Selangor - August 2026 - Urgent Hiring

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. ...

Treasury Executive Assistant Manager (Mandarin Speaker) Treasury Executive Assistant Manager (Mandarin Speaker)

Jadilah pemohon terawal!

Posted

24 days ago

Boleh Sembang

Career Horizons Sdn Bhd

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. ...

Finance Assistant (Treasury Support/Puchong) Finance Assistant (Treasury Support/Puchong)

Jadilah pemohon terawal!

Posted

11 days ago

Agensi Pekerjaan Dream Career Sdn Bhd

MYR1,700 - MYR2,500 Sebulan

Accounts Payable Accounts Receivable

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

Treasury Analyst Treasury Analyst

Oriental Coffee International Sdn. Bhd.

MYR5,000 - MYR6,000 Sebulan

Microsoft Excel Cash Flow Management

Dekat Stesen Tren

Oversee the full spectrum of the Accounts Receivable (AR) and credit control functions for all outlets and subsidiaries.
Ensure timely invoicing, accurate billing, and prompt collection of outstanding payments.
Monitor customer credit limits, payment terms, and overdue accounts on a regular basis. ...

Jadilah pemohon terawal!

Posted

5 days ago

Boleh Sembang

Finance Executive

Good Foodie Media Sdn Bhd

Undisclosed

Graduan Baru

Dekat Stesen Tren

Handle full set accounting for assigned subsidiaries, including data entry, reconciliations and month end closing support
Prepare and maintain accurate accounting records in compliance with MFRS and internal policy
Assist in preparing monthly management accounts and supporting schedules for group consolidation ...

Accounting

Jadilah pemohon terawal!

Posted

2 days ago

Boleh Sembang

Agensi Pekerjaan Talent Recruit Sdn Bhd

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. ...

Finance Executive / Senior Executive (Mandarin Speaker Preferred) Finance Executive / Senior Executive (Mandarin Speaker Preferred)

Posted

16 days ago

Boleh Sembang

Finance Executive / Senior Executive (Mandarin Speaker Preferred)

MR International Group Sdn Bhd

MYR3,000 - MYR5,000 Sebulan

Finance Manager ( Construction) Finance Manager ( Construction)

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) ...

Accounting

Posted

4 days ago

Boleh Sembang

Career Horizons Sdn Bhd

MYR10,000 - MYR12,000 Sebulan

Financial Reporting Treasury Management

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

24 days ago

Boleh Sembang

Chief Financial Officer (Based in Puncak Alam) Chief Financial Officer (Based in Puncak Alam)

Agensi Pekerjaan Talent Recruit Sdn Bhd

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. ...

Financial Controller Financial Controller

Jadilah pemohon terawal!

Posted

16 days ago

Boleh Sembang

Company Confidential

MYR10,000 - MYR15,000 Sebulan

Finance Budget Management

Dekat Stesen Tren

Financial Controller
We are looking for an experienced and commercially driven Financial Controller to lead our finance team in a fast-growing retail and wholesale business.
This is a hands-on leadership role responsible for financial reporting, budgeting, cash flow management, business analysis and supporting management in making sound commercial decisions. ...

Jadilah pemohon terawal!

Posted

16 days ago

Boleh Sembang

Finance Manager

Finance Manager Finance Manager

VSD Automation Sdn Bhd

MYR6,000 - MYR8,000 Sebulan

Financial Planning and Analysis Budgeting and Forecasting

Develop and manage the annual budget and periodic forecasts.
Monitor financial performance against budgets and business objectives.
Prepare financial models and business cases for strategic initiatives. ...

Jadilah pemohon terawal!

Posted

2 days ago

Boleh Sembang

Finance Executive

Palmgold Management Sdn Bhd

MYR3,500 - MYR5,000 Sebulan

Accounting Account Payable

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

21 hours ago

Boleh Sembang

Oriental Coffee International Sdn. Bhd.

MYR4,000 - MYR5,000 Sebulan

Microsoft Excel Microsoft Word

Dekat Stesen Tren

Able to handle full set of accounts (account payable and account receivable) and all financial reporting activities.
To monitor full sets accounting for all branch from bookkeeping accounting entries to fully sets accountings including Trial Balance, Income Statements, Balance Sheets, GL, Inventory Control, Reconciliations, and monthly reporting and checking.
Debtor and creditor management including reviewing aging and reconciliation record. ...

Posted

5 days ago

Boleh Sembang

Finance Executive

Paydaes Sdn. Bhd.

MYR5,000 - MYR6,000 Sebulan

Account Assistant (Puchong) Account Assistant (Puchong)

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. ...

Full Set

Posted

3 days ago

Agensi Pekerjaan Dream Career Sdn Bhd

MYR1,700 - MYR2,500 Sebulan

Account Payable Account Receivable

Dekat Stesen Tren

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

Head Of Finance (F&B Industry) Head Of Finance (F&B Industry)

Agensi Pekerjaan RF Sdn Bhd

MYR16,000 - MYR23,000 Sebulan

+Pampasan Tambahan

Financial Planning and Analysis Budget Management

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

4 days ago

Boleh Sembang

Finance Executive

Volt Auto Malaysia Sdn. Bhd.

MYR3,500 - MYR5,500 Sebulan

Microsoft Office Microsoft Excel

Dekat Stesen Tren

Accounts Receivable (AR)
Issue sales invoices and credit notes
Monitor customer accounts and follow up on outstanding payments ...

Posted

2 days ago

Finance Executive

Esthetics International Group Berhad

MYR3,000 - MYR3,500 Sebulan

Financial Operation Account Payable

Handle account payable and ensures correctness and completeness of supporting documents and relevant entries
Handle employee reimbursement, advance payment and ensures correctness and completeness of supporting documents and relevant entries
To maintain proper records of all payments to suppliers, inter-company accounts and other creditors and relevant reconciliation ...

Jadilah pemohon terawal!

Posted

6 months ago

Boleh Sembang

Treasury Officer Treasury Officer

Career Horizons Sdn Bhd

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. ...

Senior Treasury Executive Senior Treasury Executive

Jadilah pemohon terawal!

Posted

11 days ago

Boleh Sembang

Career Horizons Sdn Bhd

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. ...

Treasury Assistant Manager Treasury Assistant Manager

Jadilah pemohon terawal!

Posted

11 days ago

Boleh Sembang

Career Horizons Sdn Bhd

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. ...

Treasury Analyst Treasury Analyst

Jadilah pemohon terawal!

Posted

11 days ago

Boleh Sembang

Eco Interiors International Sdn Bhd

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

24 days ago

Boleh Sembang

Neo Technologies

MYR4,500 - MYR5,500 Sebulan

Financial Analysis Accounting

Dekat Stesen Tren

Handle and maintain the company’s full set of accounts, including Accounts Payable, Accounts Receivable and General Ledger.
Ensure all financial transactions are accurately and promptly recorded in the accounting system.
Prepare journal entries, accruals, prepayments, depreciation and other required accounting adjustments. ...

Jadilah pemohon terawal!

Posted

a day ago

Junior Finance Executive Junior Finance Executive

FOVC Sdn Bhd

MYR1,800 - MYR2,500 Sebulan

Graduan Baru

Tax Compliance Accounting

Process and verify supplier invoices, debit notes, credit notes, and payment requests accurately and timely.
Prepare and process payments to vendors, suppliers, and service providers according to company policies and payment schedules.
Reconcile vendor statements and resolve any discrepancies or outstanding issues. ...

Jadilah pemohon terawal!

Posted

a day ago

Boleh Sembang

Finance Executive

Century Motolite Battery Sdn Bhd

MYR3,500 - MYR5,000 Sebulan

Graduan Baru

Financial Analysis Accounting Software

Dekat Stesen Tren

Manage company accounts, including financial reporting, treasury, AP, AR, credit control, and taxation functions efficiently and effectively.
Processing
Review payment documents and invoices to ensure accuracy prior to submission to signatories. ...

Posted

19 hours ago

Boleh Sembang

Finance Team Lead Finance Team Lead

Career Horizons Sdn Bhd

MYR10,000 - MYR12,000 Sebulan

Financial Reporting Treasury Management

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

24 days ago

Boleh Sembang

Assistant Finance Manager Assistant Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR12,000 Sebulan

Financial Reporting Treasury Management

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

24 days ago

Boleh Sembang

Maju Mulia Group Sdn. Bhd.

MYR4,200 - MYR5,200 Sebulan

Budget Management Accounting

Dekat Stesen Tren

Ensuring structured financial report.
Overseeing daily account operation.
Compliance with accounting standard & statutory requirements. ...

Posted

17 days ago

Boleh Sembang

PopoMama Sdn Bhd

MYR5,000 - MYR7,000 Sebulan

Accounting & Bookkeeping Microsoft Excel

Dekat Stesen Tren

Manage the company's full set of accounts and ensure timely month-end and year-end financial closing.
Prepare management accounts, financial reports, budgets and cash flow forecasts.
Oversee Accounts Payable (AP), Accounts Receivable (AR), bank reconciliations and general ledger functions. ...

Posted

8 days ago

Boleh Sembang

Interstate Solutions Sdn Bhd

MYR2,500 - MYR3,500 Sebulan