31 Treasury Management Jobs - July 2026

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Showing 31 jobs results for "treasury management"

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Finance Manager ( Construction) Finance Manager ( Construction)

Career Horizons Sdn Bhd

MYR10,000 - MYR12,000 Per Month

Full Time

Subang Jaya, Selangor

Near Train Station

· 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. ...

Financial Reporting Treasury Management

Be an early applicant!

Posted

11 hours ago

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Treasury Manager Treasury Manager

Eco Interiors International Sdn Bhd

Undisclosed

Full Time

Puchong, Selangor

Near Train Station

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. ...

Communication

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Posted

13 hours ago

Accounting Manager / Senior Finance Executive

Accounting Manager / Senior Finance Executive Accounting Manager / Senior Finance Executive

Land Pacific Development

MYR4,000 - MYR11,000 Per Month

Full Time

KL City, WP Kuala Lumpur

Near Train Station

Lead and oversee the Finance & Accounts department.
Review monthly management accounts and statutory financial statements.
Manage treasury, cash flow, budgeting and financial planning. ...

Accounting Management Financial Reporting

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Posted

2 days ago

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Per Month

Full Time

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station

· 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

Posted

24 days ago

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 Per Month

Full Time

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

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Posted

a month ago

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Assistant Finance Manager Assistant Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR12,000 Per Month

Full Time

Subang Jaya, Selangor

Near Train Station

· 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. ...

Financial Reporting Treasury Management

Be an early applicant!

Posted

11 hours ago

Chat Available

Finance Team Lead Finance Team Lead

Career Horizons Sdn Bhd

MYR10,000 - MYR12,000 Per Month

Full Time

Subang Jaya, Selangor

Near Train Station

· 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. ...

Financial Reporting Treasury Management

Be an early applicant!

Posted

11 hours ago

Chat Available

Treasury Analyst Treasury Analyst

Eco Interiors International Sdn Bhd

Undisclosed

Full Time

Puchong, Selangor

Near Train Station

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. ...

Communication

Be an early applicant!

Posted

13 hours ago

High Opportunity

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Per Month

Full Time

Shah Alam, Selangor

· 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

Be an early applicant!

Posted

24 days ago

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Per Month

Full Time

Petaling Jaya, Selangor

Near Train Station

· 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

Be an early applicant!

Posted

24 days ago

Treasury Management Consultant Treasury Management Consultant

STRATO SOLUTIONS SDN BHD

Undisclosed

Full Time

Kota Damansara

Looking for Experienced Treasury Management Consultants
We are looking for an experienced Treasury Management Consultant to join a leading global IT consulting and digital services organization.
Key Requirements: ...

Posted

16 days ago

Treasury Management | Min 8years Treasury Management | Min 8years

Strato Solutions Malaysia

Undisclosed

Full Time

KL City

Provide L2/L3 support for treasury and finance-related processes within an SLA-driven environment.
Support Cash Management, In-House Cash, and Treasury & Risk Management processes, including Cash & Liquidity, Debt, and Investments.
Manage and troubleshoot banking interfaces, payment formats, and bank statement processing. ...

Posted

3 days ago

Treasury Management Consultant Treasury Management Consultant

Strato Solutions Malaysia

Undisclosed

Full Time

KL City

Provide L2/L3 support for treasury and finance-related processes within an SLA-driven environment.
Support Cash Management, In-House Cash, and Treasury & Risk Management processes, including Cash & Liquidity, Debt, and Investments.
Manage and troubleshoot banking interfaces, payment formats, and bank statement processing. ...

Posted

25 days ago

Treasury Management Consultant Treasury Management Consultant

STRATO SOLUTIONS SDN BHD

Undisclosed

Full Time

Petaling Jaya

Job Title: Treasury Management Consultant
We are hiring a Treasury Management Consultant on behalf of a leading global IT consulting and digital services organization.
Key Requirements: ...

Posted

a month ago

Treasury Management | Min 8years Treasury Management | Min 8years

Strato Solutions Malaysia

Undisclosed

Full Time

KL City

Provide L2/L3 support for treasury and finance-related processes within an SLA-driven environment.
Support Cash Management, In-House Cash, and Treasury & Risk Management processes, including Cash & Liquidity, Debt, and Investments.
Manage and troubleshoot banking interfaces, payment formats, and bank statement processing. ...

Posted

20 days ago

Treasury Specialist (Cash Management) Treasury Specialist (Cash Management)

Huawei Enterprise Italia

Undisclosed

Full Time

KL City

Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management.
Applicants must possess solid effective oral and written communication skills in English ; and solid analytical, teamwork and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure.

Posted

6 days ago

Lead, Finance (Treasury - Cash Management) Lead, Finance (Treasury - Cash Management)

EPOMS Sdn. Bhd.

Undisclosed

Full Time

Petaling Jaya

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

18 hours ago

Treasury Specialist (Cash Management) Treasury Specialist (Cash Management)

Huawei Enterprise Italia

Undisclosed

Full Time

KL City

Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management.
Applicants must possess solid effective oral and written communication skills in English ; and solid analytical, teamwork and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure.

Posted

19 days ago

Wealth Management - Treasury Products - Equities (AVP) Wealth Management - Treasury Products - Equities (AVP)

OCBC

Undisclosed

Full Time

Singapore

Product Strategy & Execution
Support the planning and execution of product strategies aligned with business objectives
Contribute to the development and rollout of treasury and investment solutions across RM-assisted and digital self-service platforms ...

Posted

a day ago

Treasury Specialist (Cash Management) Treasury Specialist (Cash Management)

Huawei Enterprise Italia

Undisclosed

Full Time

KL City

Responsible for managing cash plan arrangement, daily cash positions, liquidity planning, and bank account operations, monitors inflows and outflows, and ensures sufficient liquidity across accounts. Executes and reviews payments, and bank statements.
Coordinates with banks on account opening/closing, signatories and bank account related operations including internal operation risk and external compliance risk control.
Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management. ...

Posted

22 days ago

ED-VP - Wealth Management, Treasury Products - Equities ED-VP - Wealth Management, Treasury Products - Equities

OCBC Bank

Undisclosed

Full Time

Singapore

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. ...

Posted

9 hours ago

ED-VP - Wealth Management, Treasury Products - Equities ED-VP - Wealth Management, Treasury Products - Equities

OCBC

Undisclosed

Full Time

Singapore

Product Strategy & Execution
Support the planning and execution of product strategies aligned with business objectives
Contribute to the development and rollout of treasury and investment solutions across RM-assisted and digital self-service platforms ...

Posted

18 hours ago

Global Treasury Analyst – Cash - Liquidity Management Global Treasury Analyst – Cash - Liquidity Management

Wilh. Wilhelmsen Holding ASA

Undisclosed

Full Time

KL City

Wilh. Wilhelmsen Holding ASA is seeking a Treasury Analyst for their Global Business Services division. This role involves supporting all Treasury-related activities including cash management, trade finance, and banking administration. You will be based in the Kuala Lumpur office and report to the Treasury Director.
The ideal candidate will have a bachelor’s degree and at least 2 years of relevant experience in finance or treasury, alongside strong skills in Microsoft Excel and PowerBI. A strategic location provides easy access to public transport options.

Posted

12 days ago

Wealth Management - Treasury Products - Equities (AVP) Wealth Management - Treasury Products - Equities (AVP)

OCBC

Undisclosed

Full Time

Singapore

Product Strategy & Execution
Support the planning and execution of product strategies aligned with business objectives
Contribute to the development and rollout of treasury and investment solutions across RM-assisted and digital self-service platforms ...

Posted

23 days ago

Team Lead, Macro Products Business Management (Group Treasury - Markets) Team Lead, Macro Products Business Management (Group Treasury - Markets)

CIMB

Undisclosed

Full Time

KL City

Oversee all aspects of product and system lifecycle management for foreign exchange, interest rate, and commodities products, including the documentation of relevant policies, procedures, and processes.
Conduct project planning, effort estimation, and coordination with traders and Sales teams, where required.
Participate in system development lifecycles and implement technological solutions to streamline processes and reduce manual intervention. ...

Posted

10 days ago

Senior Executive - Assistant Manager, Treasury Operations - Cash Management #HDC Senior Executive - Assistant Manager, Treasury Operations - Cash Management #HDC

RECRUIT EXPRESS PTE LTD

SGD3,500 - SGD6,000 Per Month

Part Time

Central

Support the administration of banking documentation, account maintenance, and authorised signatory updates.
Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
Manage banking portal access administration, user maintenance, and mandate updates. ...

Posted

21 days ago

Treasury Operations Executive - Assistant Manager – Banking - Cash Management #HDC Treasury Operations Executive - Assistant Manager – Banking - Cash Management #HDC

RECRUIT EXPRESS PTE LTD

SGD4,000 - SGD4,000 Per Month

Full Time

Singapore

Coordinate and manage documentation for bank account maintenance and banking mandates.
Support updates to authorised signatories and internet banking access arrangements.
Liaise with internal stakeholders and banking partners to facilitate documentation processing and approvals. ...

Posted

a month ago

1 Year Treasury Analyst (Debt - Liquidity Management) | Up to $5000 #NKA 1 Year Treasury Analyst (Debt - Liquidity Management) | Up to $5000 #NKA

RECRUIT EXPRESS PTE LTD

SGD4,500 - SGD4,500 Per Month

Full Time

Singapore

Support debt financing activities, including loan documentation, covenant monitoring, and stakeholder reporting.
Assist in maintaining relationships with banks and financial institutions, and support debt financing policy improvements.
Support the execution and monitoring of hedging activities, including reporting and valuation reviews. ...

Posted

a month ago