48 Treasury Management Jobs - October 2026 - Urgent Hiring
Showing 48 jobs results for
"treasury management"
MYR6,000 - MYR8,000 Per Month
- Prepare and present accurate financial reports, providing meaningful insights and recommendations to management for better business decisions.
- Advise management on investment activities and develop financial strategies to support the company’s growth.
- Monitor and maintain the overall financial health and stability of the organisation. ...
Posted
25 days ago
MYR3,500 - MYR4,500 Per Month
Fresh Graduates
- Updating and checking daily accounting transactions against postings made into the system.
- Manage Accounts Receivable functions including credit limit insurance, credit term policy, aging monitoring, provision and etc.
- Responsible for the accuracy for the collection on the AR ...
Be an early applicant!
Posted
2 months ago
MYR28,000 - MYR30,000 Per Month
- Act as the Chief Financial Officer’s second-in-command and provide leadership continuity for the Finance Department.
- Lead monthly, quarterly and annual Group financial reporting and consolidation.
- Oversee Bursa Malaysia announcements, annual reports and regulatory financial filings. ...
Be an early applicant!
Posted
4 days ago
MYR2,500 - MYR4,000 Per Month
Near Train Station
- Prepare and manage budget & cash flow forecasts including financial analysis to control cost and improve overall financial performance.
- Responsible for full set of accounts, management reports, accounts payable, credit control and cash flows within the tight deadline assigned.
- Assist into preparation of Consolidate group accounts, management account / report to board of director review and reporting. ...
Posted
2 months ago
Undisclosed
KL City, WP Kuala Lumpur
Near Train Station
- Review and oversee the preparation of monthly management accounts, ensuring accuracy, completeness, and timely submission.
- Review annual statutory financial statements and coordinate with external auditors throughout the audit process.
- Ensure compliance with Malaysian Financial Reporting Standards (MFRS), the Companies Act 2016, tax legislation, and other statutory requirements. ...
Posted
13 days ago
Undisclosed
KL City, WP Kuala Lumpur
Near Train Station
- Review and oversee the preparation of monthly management accounts, ensuring accuracy, completeness, and timely submission.
- Review annual statutory financial statements and coordinate with external auditors throughout the audit process.
- Ensure compliance with Malaysian Financial Reporting Standards (MFRS), the Companies Act 2016, tax legislation, and other statutory requirements. ...
Posted
13 days ago
Undisclosed
KL City, WP Kuala Lumpur
Near Train Station
- Review and oversee the preparation of monthly management accounts, ensuring accuracy, completeness, and timely submission.
- Review annual statutory financial statements and coordinate with external auditors throughout the audit process.
- Ensure compliance with Malaysian Financial Reporting Standards (MFRS), the Companies Act 2016, tax legislation, and other statutory requirements. ...
Posted
13 days ago
Undisclosed
KL City, WP Kuala Lumpur
Near Train Station
- Review and oversee the preparation of monthly management accounts, ensuring accuracy, completeness, and timely submission.
- Review annual statutory financial statements and coordinate with external auditors throughout the audit process.
- Ensure compliance with Malaysian Financial Reporting Standards (MFRS), the Companies Act 2016, tax legislation, and other statutory requirements. ...
Posted
13 days ago
Undisclosed
KL City, WP Kuala Lumpur
Near Train Station
- Review and oversee the preparation of monthly management accounts, ensuring accuracy, completeness, and timely submission.
- Review annual statutory financial statements and coordinate with external auditors throughout the audit process.
- Ensure compliance with Malaysian Financial Reporting Standards (MFRS), the Companies Act 2016, tax legislation, and other statutory requirements. ...
Posted
13 days ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
- Lead and manage the overall Finance and Accounting function of the University.
- Provide financial advice and analysis to Management to support operational and strategic decision-making.
- Develop and strengthen financial policies, procedures, governance frameworks and internal controls. ...
Posted
a month ago
MYR10,000 - MYR12,000 Per Month
Simpang Renggam, Johor
- Manage and coordinate the day-to-day accounting and finance operations.
- Prepare budgets, financial plans, forecasts and cash flow projections.
- Manage Accounts Payable (AP), Accounts Receivable (AR), collections, payroll and general ledger activities. ...
Be an early applicant!
Posted
a month ago
Finance Manager (Kuantan)
MYR5,500 - MYR6,500 Per Month
- RESPONSIBILITIES•Prepare and manage budget & cash flow forecasts including financial analysis to control cost and improve overall financial performance.•Responsible for full set of accounts, management reports, accounts payable, credit control and cash flows within the tight deadline assigned.•Assist into preparation of Consolidate group accounts, management account / report to board of director review and reporting.•Perform financial analysis and review annual budgets and perform analysis in the budgeting and forecasting processes.•Liaison with the relevant government authorities for approval and compliance, external auditors / tax agents / banker.•Manage operation expenses to ensure all expenses within approved budget.•Prepare cash fund forecast, assists into treasury banking work and monitor cash flow requirements.•Overseeing tax and other regulatory compliance records.•Assist dept. head in driving the operation, that is, be the prime mover in ensuring that key strategies are implemented and realized.•Assist immediate superior to supervise the accounts & finance team to ensure the day-to-day operation of overall accounting & financial activities.•Any ad hoc assignment assigned by the Head Of Department and the management.
Posted
a month ago
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. ...
Be an early applicant!
Posted
2 months ago
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. ...
Posted
3 months ago
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. ...
Be an early applicant!
Posted
4 months ago
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. ...
Be an early applicant!
Posted
4 months ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
- Lead and manage the overall Finance and Accounting function of the University.
- Provide financial advice and analysis to Management to support operational and strategic decision-making.
- Develop and strengthen financial policies, procedures, governance frameworks and internal controls. ...
Posted
a month ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
- Lead and manage the overall Finance and Accounting function of the University.
- Provide financial advice and analysis to Management to support operational and strategic decision-making.
- Develop and strengthen financial policies, procedures, governance frameworks and internal controls. ...
Posted
a month ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
- Lead and manage the overall Finance and Accounting function of the University.
- Provide financial advice and analysis to Management to support operational and strategic decision-making.
- Develop and strengthen financial policies, procedures, governance frameworks and internal controls. ...
Posted
a month ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
- Lead and manage the overall Finance and Accounting function of the University.
- Provide financial advice and analysis to Management to support operational and strategic decision-making.
- Develop and strengthen financial policies, procedures, governance frameworks and internal controls. ...
Posted
a month ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago
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. ...
Posted
3 months ago