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Treasury Jobs in Selangor - August 2026 - Urgent Hiring
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"treasury"
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MYR11,500 - MYR13,000 Sebulan
- 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
25 days ago
MYR11,500 - MYR13,000 Sebulan
- 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
a month ago
Undisclosed
- Prepare cashflow projections, financial analysis, and presentations to secure necessary funding from banks and financial institutions.
- Monitor cash and liquidity management through cash flow planning and forecasting.
- Act a focal person to deal with the bankers regarding the banking facilities, financing and others. ...
Posted
a month ago
MYR7,000 - MYR9,600 Sebulan
- Oversee end-to-end accounts payable processes.
- Ensure timely and accurate processing of invoices and payments.
- Monitor vendor balances and reconcile supplier statements. ...
Posted
23 days ago
Undisclosed
- Monitor daily cash positions, ensuring sufficient liquidity for operational needs
- Prepare short- and long-term cash flow forecasts to optimize funding strategies.
- Execute intercompany fund transfers and manage bank account balances efficiently. ...
Posted
13 hours ago
Mercedes-Benz Group AG
Undisclosed
- 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
a month ago
MYR3,000 - MYR5,500 Sebulan
- Budgeting & Forecasting: Setting up accounts, developing financial plans, and forecasting costs.
- Cost Management: Tracking manufacturing expenses, comparing actual costs vs estimates, and investigating & justify variances.
- Invoicing & Billing: Monitor client invoices issuance and managing the payment cycle for suppliers. ...
Posted
2 days ago
Undisclosed
- Take charge of the monthly closing process, ensuring revenue and costs are recognized accurately and in full compliance with MFRSs.
- Keep our fixed assets register sharp by ensuring all additions, disposals, and depreciation are recorded timely and tagged correctly.
- Perform critical reconciliations for bank and intercompany accounts, ensuring our sub-ledgers and reports always tally. ...
Posted
a day ago
MYR3,000 - MYR4,200 Sebulan
- Timely reporting of monthly, quarterly and yearly financial results and to prepare annual report, annual financial statements and quarterly report in compliance with relevant accounting standards, listing and other regulatory requirements.
- Prepare general ledger journals, monthly account reconciliations and variance analysis.
- Prepares reports by studying variances, preparing budgets, and developing forecasts. ...
Posted
8 hours ago
Malaysia Airports Holdings Berhad
Undisclosed
- Responsible for driving finance transformation, digitalization, and data-driven decision-making through analytics, reporting automation, and process improvements.
- Responsible for treasury, liquidity, foreign exchange exposure, and working capital management to support business performance and cash optimization.
- Supports finance governance, business continuity, reporting backup activities, and special projects to ensure operational excellence and compliance. ...
Posted
5 days ago
Undisclosed
- Support financial, management, and statutory reporting activities.
- Lead month-end closing and reporting, including P&L and Balance Sheet preparation.
- Manage accrual and prepayment schedules to ensure accurate financial reporting and effective expense planning. ...
Posted
5 days ago
MYR2,500 - MYR2,500 Sebulan
Sunway City
- Prepare and submit loan applications, financial projections, and required documentation to financiers.
- Conduct financial due diligence for loan applications and refinancing opportunities.
- Oversee and manage Sukuk issuance and reporting, ensuring compliance with trustee and rating agency requirements ...
Posted
8 days ago
Undisclosed
Port Klang
- Handle day-to-day accounting transactions, including accounts payable, accounts receivable, and general ledger entries.
- Process supplier invoices, payments, credit notes, and debit notes.
- Prepare customer invoices and monitor outstanding payments. ...
Posted
8 days ago
MYR3,500 - MYR4,500 Sebulan
- Prepare and issue customer invoices and credit notes.
- Monitor customer collections and follow up overdue accounts.
- Reconcile customer accounts and investigate dicrepancies. ...
Posted
9 days ago
Undisclosed
- Assist in handling accounts including AP, AR, and GL functions.
- Prepare monthly bank reconciliations and financial reports.
- Monitor and track project-related costing, claims, and invoicing. ...
Posted
9 days ago
Undisclosed
- Sales/Account Manager
- ATG Nexus Sdn. Bhd., a proud subsidiary of Ancom Nylex Berhad, is looking for an experienced Sales Manager to drive business growth and expand our customer base.
- This role offers an excellent opportunity to develop and execute sales strategies, build strong client relationships, lead the sales team, and identify new business opportunities. ...
Posted
11 days ago
Undisclosed
- Key Responsibilities
- · Capital Management and Treasury Operations: Develop and implement comprehensive strategies for efficient capital utilization and optimizing cash flow.
- · Fundraising: Strategically planning the company's capital structure by identifying and evaluating diverse funding sources, negotiating favourable terms with potential investors or lenders, preparing comprehensive financial documentation, and cultivating relationships with relevant stakeholders ...
Posted
11 days ago
MYR3,500 - MYR5,000 Sebulan
- Assist in managing daily accounting and finance operations.
- Prepare and process invoices, payment vouchers, and receipts.
- Monitor accounts payable and accounts receivable. ...
Posted
14 days ago
MYR2,000 - MYR4,000 Sebulan
- Responsible for a daily routine AP functions to ensure payments are paid on time.
- Match PO and DO, if any to invoice and posting into system.
- Liaise and follow up with relevant parties such as Procurement and Vendors to solve AP and payment related matters; generally responding to all vendor enquiries regarding finance. ...
Posted
15 days ago
Undisclosed
- Strong financial analysis and modelling capabilities
- Advanced proficiency in Microsoft Excel and financial reporting tools
- Understanding of project finance and infrastructure asset management ...
Posted
15 days ago
Undisclosed
- Take charge of the monthly closing process, ensuring revenue and costs are recognized accurately and in full compliance with MFRSs.
- Keep our fixed assets register sharp by ensuring all additions, disposals, and depreciation are recorded timely and tagged correctly.
- Perform critical reconciliations for bank and intercompany accounts, ensuring our sub-ledgers and reports always tally. ...
Posted
16 days ago
MYR2,500 - MYR3,500 Sebulan
Section 25
- Handle a full set of accounts.
- Prepare accounts for audit and tax submission.
- Liaise with auditors and tax agents. ...
Posted
17 days ago
MYR2,500 - MYR3,500 Sebulan
Section 25
- Handle a full set of accounts.
- Prepare accounts for audit and tax submission.
- Liaise with auditors and tax agents. ...
Posted
17 days ago
Undisclosed
Malaysia
- Prepare and issue invoices and credit notes.
- Record and maintain accounts payable and accounts receivable transactions.
- Follow up with customers on outstanding payments. ...
Posted
a day ago
Undisclosed
- Generate and issue customer invoices accurately and on time.
- Monitor customer accounts for overdue payments.
- Follow up with customers regarding outstanding invoices and payment schedules. ...
Posted
22 days ago
Undisclosed
- To assist the Accounts Receivable (AR) and Credit Manager in setting and reviewing credit limits for outstanding customers.
- Ensuring credit and collection policies and procedures are followed by the team across all ONE MY divisions.
- Ensure customers strictly adhere to the company credit and collection policies and procedures. ...
Posted
23 days ago
MYR2,500 - MYR3,500 Sebulan
- Handle a full set of accounts.
- Prepare accounts for audit and tax submission.
- Liaise with auditors and tax agents. ...
Posted
23 days ago
MYR2,500 - MYR3,500 Sebulan
- Handle a full set of accounts.
- Prepare accounts for audit and tax submission.
- Liaise with auditors and tax agents. ...
Posted
23 days ago
MYR3,000 - MYR3,800 Sebulan
- Responsible for the financial and management accounting functions for companies.
- Ensure timely and accurate preparation of monthly accounts, financial statements, reports supporting schedules and all regulatory reports.
- Handling financial transactions, general administrative duties and daily operations. ...
Posted
23 days ago
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