Treasury Jobs in Wp Kuala Lumpur - August 2026 - Urgent Hiring

Showing 54 jobs results for "treasury" in Wp Kuala Lumpur
Never miss any updates for Treasury jobs in Wp Kuala Lumpur
Chat Available
MYR4,500 - MYR7,500 Per Month
+Additional Compensation

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Handle daily cash and bank payment & receipt operations for the refinery, and execute fund transactions in compliance with the foreign exchange control policies of Bank Negara Malaysia (BNM).
  • Keep records in the cash journal and bank deposit journal, and ensure daily entry and monthly closing of accounts.
  • Prepare weekly capital reports to monitor cash flow risks. ...
Treasury Operations Cash & Bank Management
+17

Be an early applicant!

Posted
12 days ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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. ...

Be an early applicant!

Posted
a day ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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. ...

Be an early applicant!

Posted
a month ago
MYR2,939 - MYR3,929 Per Month

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+1

Be an early applicant!

Posted
2 months ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+2
Posted
a month ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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. ...

Be an early applicant!

Posted
a month ago
MYR2,939 - MYR3,929 Per Month

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • 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
+1

Be an early applicant!

Posted
2 months ago

Hengyuan Refining Company

Undisclosed

KL City

  • Execute fund transfers and foreign exchange transactions through bank portals.
  • Coordinate weekly and additional payments with internal stakeholders.
  • Perform foreign exchange confirmations and maintain accurate transaction records. ...
Posted
2 days ago
Undisclosed

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
10 days ago
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
10 days ago
Undisclosed

KL City

  • Citi Malaysia is seeking a strategic Head of Liquidity Product within Treasury and Trade Solutions, based in Kuala Lumpur. You will lead the product strategy, portfolio decisions and cross‑functional execution to deepen liquidity solutions for clients and the franchise.
  • You will collaborate with regional product teams, drive revenue growth, and ensure compliance with local and global standards while shaping the client experience and operational excellence.
Posted
20 days ago
Undisclosed

KL City

  • Financial Reporting Support: Assist the finance team in preparing and formatting monthly, quarterly, and annual financial statements and performance reports.
  • Accounts Processing: Support the accounts payable (AP) and accounts receivable (AR) functions by processing invoices, tracking payments, and following up on discrepancies.
  • Reconciliation: Assist in performing routine bank and ledger reconciliations to ensure all financial records are accurate and up-to-date. ...
Posted
2 days ago
Undisclosed

KL City

  • We are seeking an experienced and commercially driven Chief Financial Officer (CFO) to lead the Group’s financial strategy, corporate finance, governance and capital management as the organisation enters its next phase of growth.
  • A key mandate of this role is to lead and prepare the Group for a potential Initial Public Offering (IPO). The successful candidate must have direct, hands-on IPO experience, preferably involving a Bursa Malaysia listing, with proven involvement from pre-IPO preparation through listing.
  • The CFO will work closely with the CEO, Board, investment banks and professional advisers to establish the financial, governance and corporate structures required for a successful IPO and transition into a public-listed company. ...
Posted
9 days ago
Undisclosed

KL City

  • Flexible work arrangement
  • Corporate group insurance
  • EAP – free and confidential counseling, online work-life resources ...
Posted
12 days ago
Undisclosed

KL City

  • Process and review vendor invoices across multiple service types, ensuring accurate GL coding and department allocation
  • Apply sound accounting knowledge and judgement to determine the correct coding based on the nature of each expense
  • Independently verify, match and post invoices, ensuring all required approvals and supporting documentation are in place ...
Posted
17 days ago
Undisclosed

KL City

  • Build solid relationships and give financial support across all departments and to vendors.
  • General journal entries, cash flow projection, bank reconciliation, bills and payments, balance sheet notes, intercompany transactions and ensuring all data is tracked daily.
  • Record accounts payable and accounts receivable and prepare proof of payments and debit note invoices to respective parties on a timely basis. ...
Posted
20 days ago

Job searches related to “Treasury”