Treasury Jobs in Wp Kuala Lumpur - August 2026

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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

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

a day 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

a day ago

Intern, Treasury Intern, Treasury

Teleport

Undisclosed

Sepenuh Masa

KL City

Monitor cash balances on a weekly basis and assist in conducting weekly cash forecasting to support cash plan.
Prepare and organize bank documentation.
Communicate effectively with stakeholders to follow up on outstanding queries. ...

Posted

24 days ago

Global Liquidity Product Leader, Treasury - Trade Global Liquidity Product Leader, Treasury - Trade

Citigroup

Undisclosed

Sepenuh Masa

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

12 days ago

Chief Financial Officer (must have direct, hands-on IPO experience) – based in Klang Chief Financial Officer (must have direct, hands-on IPO experience) – based in Klang

PeopleLAKE

Undisclosed

Sepenuh Masa

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

10 hours ago

CFO - Malaysia Treasurer-Capital and Liquidity Management - VP CFO - Malaysia Treasurer-Capital and Liquidity Management - VP

Deutsche Bank

Undisclosed

Sepenuh Masa

KL City

Flexible work arrangement
Corporate group insurance
EAP – free and confidential counseling, online work-life resources ...

Posted

3 days ago

Finance Executive Finance Executive

Keypath Education

Undisclosed

Sepenuh Masa

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

8 days ago

Finance Executive Finance Executive

The Flexi Group

Undisclosed

Sepenuh Masa

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

11 days ago

Finance Executive Finance Executive

Hiredly X

MYR4,000 - MYR6,000 Sebulan

Sepenuh Masa

KL City

Financial Accounting: Handle the full set of accounts, including
Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and cash flow management.
Closing & Reporting: Perform monthly and year-end closing activities, including preparation of journal entries and account reconciliations. ...

Posted

a month ago