Accounting & Finance

Senior Executive, Treasury

The Senior Executive, Treasury is responsible for managing treasury operations, preparing financial documents, monitoring bank covenants, and assisting in fundraising and financing activities. This role requires strong analytical skills, attention to detail, and the ability to collaborate with internal and external stakeholders, including bankers and legal advisors.

Job descrption

Manage daily treasury operations, including trade applications and loan drawdown documents.
Prepare and review daily cash positions and treasury reports, ensuring up-to-date financial information.
Monitor and ensure compliance with all bank covenants.
Assist in fundraising activities, new financing or loan requests, and annual financial reviews.
Maintain strong relationships with bankers, lawyers, company secretaries, and other relevant stakeholders.
Undertake ad hoc projects and tasks as required.

Job requirements

Education: A degree in Economics, Finance, Accountancy, Banking, or a related field is required, as the role involves financial management and treasury operations.
Skills: Strong analytical skills are essential for financial analysis and decision-making. Excellent interpersonal and communication skills are required to liaise with various stakeholders. Effective time management skills and the ability to coach junior team members are also necessary.
Experience: A minimum of 3 years of relevant work experience in corporate/commercial banking, corporate treasury, or financing-related roles.
Language Proficiency:
- Spoken: Must be fluent in English and Malay; Mandarin is an advantage but not mandatory.
- Written: Strong writing skills in English and Malay; Mandarin is an advantage but not mandatory.
Other Requirements: The candidate should be able to work independently and under pressure while also supporting the team effectively.

Apply here

Make your first move in giving your career a massive push forward.

Apply for this position

You can also send an email to our recruiter at hr@sunview.com.my

Senior Executive, Treasury

Job descrption

Job requirements

Investor Relations