Treasury Jobs in Selangor - August 2026

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Finance Executive Finance Executive

IX Realty Sdn Bhd

MYR6,000 - MYR8,000 monthly

Sepenuh Masa

Subang Jaya, Selangor

Dekat Stesen Tren

Manage and maintain a full set of accounts, ensuring accuracy and compliance with accounting standards.
Prepare, review, and maintain accurate financial records, reports, and supporting documentation.
Ensure compliance with Malaysia's e-Invoicing requirements, including timely issuance and record maintenance. ...

Financial Reporting Audit Support

Posted

a month ago

Finance Executive Finance Executive

PLC Pet Lovers Centre

Undisclosed

Sepenuh Masa

Sungai Buloh, Selangor

Dekat Stesen Tren

Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports & supporting schedule on a monthly basis, must Ready Before 15th every month.
Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments GRN / Rebate and monthly reconciliation.
Oversee Credit Control functions; Sales reports update & Collections posting & Daily Collection reconciliation. ...

Accounts Receivable Accounts Payable

Posted

a month ago

Boleh Sembang

Finance Executive Finance Executive

Agensi Pekerjaan Talent Recruit Sdn Bhd

MYR4,000 - MYR5,300 Sebulan

Sepenuh Masa

Sungai Buloh, Selangor

Dekat Stesen Tren

Handle full set of accounts, including AP, AR, GL, and bank reconciliations.
Prepare monthly management accounts and financial reports.
Process invoices, payments, receipts, and journal entries accurately. ...

Accounting Finance

Posted

20 days ago

Boleh Sembang

Finance Executive Finance Executive

PGH Group Trading Sdn Bhd

MYR8,000 - MYR12,000 Sebulan

Sepenuh Masa

Petaling Jaya, Selangor

Dekat Stesen Tren

Handle a full set of accounts, including month-end closing
Prepare financial reports and perform financial analysis
Assist in budgeting and forecasting activities ...

Good communication and interpersonal skills Proficient in Microsoft Excel and accounting software

Posted

a month ago

Boleh Sembang

Junior Finance Executive Junior Finance Executive

PGH Group Trading Sdn Bhd

MYR8,000 - MYR12,000 Sebulan

Sepenuh Masa

Petaling Jaya, Selangor

Dekat Stesen Tren

Handle a full set of accounts, including month-end closing
Prepare financial reports and perform financial analysis
Assist in budgeting and forecasting activities ...

Good communication and interpersonal skills Proficient in Microsoft Excel and accounting software

Posted

a month ago

Manager - Corporate Finance (Corporate Structuring & Funding Strategies) Manager - Corporate Finance (Corporate Structuring & Funding Strategies)

Malaysia Airports Berhad

Undisclosed

Sepenuh Masa

Sepang, Selangor

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. ...

Communication

Jadilah pemohon terawal!

Posted

17 days ago

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Sebulan

Sepenuh Masa

Shah Alam, Selangor

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

Jadilah pemohon terawal!

Posted

2 months ago

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Sebulan

Sepenuh Masa

Petaling Jaya, Selangor

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

Jadilah pemohon terawal!

Posted

2 months ago

Finance Executive

Finance Executive Finance Executive

Esthetics International Group Berhad

MYR3,000 - MYR3,500 Sebulan

Sepenuh Masa

Shah Alam, Selangor

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 ...

Financial Operation Account Payable

Posted

6 months ago

Treasury Manager Treasury Manager

Sunway Money

Undisclosed

Sepenuh Masa

Subang Jaya

Responsible to oversee the general activities of treasury functions related to cash flow, fund balances, borrowings and capital management.
Execute forex exchange trading in most effective manner to limit currency exposure and reduce transaction costs.
Resolve any issues that arise from remittance and treasury operations and look into solutions to prevent issues from recurring. ...

Posted

14 days ago

Assistant Treasury Manager Assistant Treasury Manager

Sunsuria Berhad

Undisclosed

Sepenuh Masa

Petaling Jaya

Posted

4 days ago

Treasury Executive Treasury Executive

FMX (M) Sdn Bhd

MYR2,300 - MYR3,000 Sebulan

Sepenuh Masa

Shah Alam

Monitor daily cash flow and maintain sufficient funds to support business operations.
Prepare daily, weekly, and monthly cash flow forecasts and treasury reports.
Process and monitor bank transfers, supplier payments, collections, and other treasury transactions. ...

Posted

18 days ago

Treasury Executive Treasury Executive

FMX (M) SDN BHD

MYR2,300 - MYR3,000 Sebulan

Sepenuh Masa

Shah Alam

Monitor daily cash flow and maintain sufficient funds to support business operations.
Prepare daily, weekly, and monthly cash flow forecasts and treasury reports.
Process and monitor bank transfers, supplier payments, collections, and other treasury transactions. ...

Posted

18 days ago

Finance - Treasury Manager Finance - Treasury Manager

Eco Interiors International Sdn Bhd

MYR7,000 - MYR10,000 Sebulan

Sepenuh Masa

Puchong

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. ...

Posted

10 days ago

Finance - Treasury Manager Finance - Treasury Manager

Eco Interiors International Sdn Bhd

MYR7,000 - MYR10,000 Sebulan

Sepenuh Masa

Puchong

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. ...

Posted

10 days ago

Senior Analyst, Treasury Senior Analyst, Treasury

Air Liquide

Undisclosed

Sepenuh Masa

Petaling Jaya

Take responsibility for monthly account reconciliations and reporting, ensuring timely completion and strict adherence to all corporate standards and guidelines.
Investigate and identify un-reconciled items, working closely with respective teams to ensure discrepancies are owned and cleared within established aging KPIs, and long-aged items are escalated according to guidelines.
Take ownership of bank revaluations and the preparation of manual journal entries, applying the correct double-entry and ensuring all journal postings are backed by supporting documentation ...

Posted

10 days ago

Treasury Manager Treasury Manager

Eco Interiors International Sdn Bhd

MYR7,000 - MYR10,000 Sebulan

Sepenuh Masa

Puchong

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. ...

Posted

21 days ago

Treasury Manager Treasury Manager

Eco Interiors International Sdn Bhd

MYR7,000 - MYR10,000 Sebulan

Sepenuh Masa

Puchong

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. ...

Posted

21 days ago

Senior Analyst, Treasury Senior Analyst, Treasury

Air Liquide

Undisclosed

Sepenuh Masa

Petaling Jaya

Posted

15 days ago

Senior Executive, Treasury - Payables Senior Executive, Treasury - Payables

Star Media Group Berhad

Undisclosed

Sepenuh Masa

Petaling Jaya

Own and streamline the invoice and payment workflows across multiple entities to meet weekly schedules and strict SLA goals.
Validate and post PO and Non-PO supplier invoices via SAP and Esker, and manage accurate e-claim processing in compliance with company policies.
Maintain the vendor master database, handle vendor statement reconciliations, and ensure precise compliance with Withholding Tax (WHT) and Self-Bill E-Invoicing requirements. ...

Posted

7 days ago

Executive, Finance - Treasury Operations Executive, Finance - Treasury Operations

Net2One Sdn Bhd

MYR2,800 - MYR4,000 Sebulan

Sepenuh Masa

Cyberjaya

Process supplier invoices and verify supporting documents
Ensure timely preparation and processing of vendor payment
Monitor payment due dates and maintain AP aging schedule ...

Posted

8 days ago

Intern, Treasury - Administrative Governance Intern, Treasury - Administrative Governance

Mercedes-Benz Group AG

Undisclosed

Latihan Industri

Puchong

Assist in treasury operation, reporting and related matters
Assist in staff access card issuance and return of access card
Assist in maxis billing settlement. ...

Posted

8 days ago

Senior Analyst, Treasury Senior Analyst, Treasury

Air Liquide

Undisclosed

Sepenuh Masa

Petaling

Take responsibility for monthly account reconciliations and reporting, ensuring timely completion and strict adherence to all corporate standards and guidelines.
Investigate and identify un-reconciled items, working closely with respective teams to ensure discrepancies are owned and cleared within established aging KPIs, and long-aged items are escalated according to guidelines.
Take ownership of bank revaluations and the preparation of manual journal entries, applying the correct double-entry and ensuring all journal postings are backed by supporting documentation ...

Posted

21 days ago

Cash Management - Treasury Specialist Cash Management - Treasury Specialist

Michael Page

Undisclosed

Sepenuh Masa

Shah Alam

One of the world's leading companies in utilities.
One of the pioneers enabling smart buildings.
Oversee daily cash management operations, ensuring optimal fund utilisation. ...

Posted

15 days ago

Senior Analyst, Treasury Senior Analyst, Treasury

Air Liquide

Undisclosed

Sepenuh Masa

Petaling Jaya

Take responsibility for monthly account reconciliations and reporting, ensuring timely completion and strict adherence to all corporate standards and guidelines.
Investigate and identify un-reconciled items, working closely with respective teams to ensure discrepancies are owned and cleared within established aging KPIs, and long-aged items are escalated according to guidelines.
Take ownership of bank revaluations and the preparation of manual journal entries, applying the correct double-entry and ensuring all journal postings are backed by supporting documentation ...

Posted

22 days ago

Senior Analyst, Treasury Senior Analyst, Treasury

Air Liquide

Undisclosed

Sepenuh Masa

Petaling Jaya

Posted

22 days ago

Finance Manager (Group Finance - Treasury) Finance Manager (Group Finance - Treasury)

GKT Group

MYR11,500 - MYR13,000 Sebulan

Sepenuh Masa

Petaling Jaya

Oversee and manage the Group's treasury functions, including cash flow, liquidity, funding, and banking relationships.
Prepare and monitor short-term and long-term cash flow forecasts.
Ensure adequate working capital and liquidity are maintained across all entities. ...

Posted

9 days ago