600+ Treasury Jobs - July 2026 - High Salaries

Showing 673 jobs results for "treasury"
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MYR5,000 - MYR8,000 Per Month
Near Train Station
  • • Assist in treasury service and process optimisation.
  • • Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)
  • • Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments. ...
Treasury Treasury Management
+3

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Posted
16 hours ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Monitor and review the credit quality of issuers within the Treasury fixed income portfolio and proactively identify emerging credit concerns.
  • Conduct ongoing surveillance through analysis of financial statements, covenant compliance, rating actions, market developments, and relevant news flow.
  • Assess ESG risks and incorporate ESG considerations into the overall credit evaluation process. ...

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Posted
2 days ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Monitor cash inflows and outflows to ensure adequate liquidity.
  • Optimize utilization of available cash and minimize idle balances.
  • Manage daily treasury activities including fund transfers and intercompany funding. ...

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Posted
6 days ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Generate VaR and backtesting report.
  • Monthly reporting, e.g. Enterprise Risk Deck, ALCO report, market risk capital charge report and other management executive summary for trading and investment book.
  • New products assessment and controls. Assist in the development, implementation, and maintenance of sophisticated market risk models (if any) to accurately measure and manage the bank’s market risk exposures. ...

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Posted
2 days ago
Chat Available
Undisclosed
Near Train Station
  • Drive cost control initiatives and highlight financial risks, cost overruns, and margin impacts to management.
  • Maintain banking relationships and oversee credit facilities, project financing, bank, performance bonds, and advance payment.
  • Manage collections, supplier payments, retention sums, milestone billings, variation orders, and supplier financing programs to optimize working capital. ...

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Posted
13 days ago
MYR2,200 - MYR3,200 Per Month
  • Trade facility control including maintaining utilization of trade facility, issue letter of credit, banker acceptance financing and other bank financing documents.
  • Checking import and export shipping documents, liaising with forwarding agent or bank.
  • Ad-hoc duties and responsibilities as assigned by the superiors from time to time. ...
Posted
a month ago
MYR1,700 - MYR2,500 Per Month
Near Train Station
Accounts Payable Accounts Receivable
+2
Posted
a month ago
Chat Available
MYR10,000 - MYR12,000 Per Month
Near Train Station
  • · Ensure compliance with MFRS, Companies Act 2016, tax regulations, and audit requirements.
  • · Liaise with external auditors, tax agents, company secretaries, lawyer and bankers.
  • · Monitor project budgets, costs, and margins for ongoing construction projects. ...
Financial Reporting Treasury Management
+3
Posted
13 days ago
Chat Available
MYR2,500 - MYR3,500 Per Month
  • Utilizing quantitative methods and historical trends to predict future revenues and expenses.
  • Comparing actual financial performance against budgets and forecasts.
  • Analyzing the reasons for variances and providing insights to management. ...
Financial Budgeting Data Analytics
+1

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Posted
2 days ago
Chat Available
MYR2,500 - MYR4,000 Per Month

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Review and verify supplier invoices against budgetary allocations.
  • Assist in processing payments, ensuring accuracy and adherence to financial timelines.
  • Maintain comprehensive records for financial auditing and compliance. ...
Microsoft Excel Organising
+3
Posted
a day ago
Chat Available
Undisclosed
  • Handle all Bank-related transactions/queries.
  • Handle Auditors and Tax Agents' queries.
  • Maintain a proper filing system. ...

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Posted
6 days ago
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MYR3,500 - MYR5,000 Per Month
Near Train Station
  • Strong analytical skills, attention to detail, and excellent organizational abilities.
  • Ability to multitask, meet deadlines, and work independently with minimal supervision.
  • Good communication and interpersonal skills, with a high level of professionalism and integrity. ...
Accounting Account Payable
+3
Posted
3 days ago
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MYR2,500 - MYR4,500 Per Month
Fresh Graduates
  • Assist in budgeting, forecasting, and overall financial planning activities.
  • Ensure compliance with accounting standards, internal controls, and company policies.
  • Coordinate with auditors, banks, tax agents, and other external stakeholders. ...
Financial Reporting Accounting
+5
Posted
2 days ago
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MYR5,000 - MYR6,000 Per Month
Near Train Station
  • Prepare annual budgets, forecasts and financial projections. Provide financial insights to support pricing, cost control and growth decisions.
  • Handle corporate income tax, and statutory filings. Liaise with tax agents, auditors and regulatory authorities.
  • Implement finance systems and tools suitable for a Saas startup. ...
Posted
14 hours ago
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MYR3,000 - MYR5,000 Per Month
Near Train Station
  • Preparing budgeting and monitoring of collections and payments.
  • Liaise and resolve matters pertaining to corporate administration, including without limitation management of and resolution with auditors, tax agents, and company secretaries when required.
  • Prepare payments to vendor(s) and staff(s) claim. ...
Posted
2 days ago
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MYR3,000 - MYR4,000 monthly
Fresh Graduates
Near Train Station
  • Process invoices, payments, reimbursements, and bank transactions.
  • Perform bank reconciliations and monitor cash flow.
  • Assist in monthly, quarterly, and yearly financial closing. ...
Experience with accounting systems such as AutoCount etc. Familiarity with financial reporting standards.
+3
Posted
9 hours ago
MYR1,000 - MYR1,200 Per Month
+Additional Compensation
Fresh Graduates

KL City, WP Kuala Lumpur

Near Train Station
  • Assist in developing and executing estate plans, including wills, trusts, and succession strategies, in collaboration with legal and financial partners.
  • Maintain up-to-date knowledge of bank loan products, insurance plans, and estate planning tools.
  • Coordinate with internal teams (finance, marketing, legal, audit) to ensure smooth client servicing and compliance. ...
Financial Planning Risk Management
+2
Posted
a month ago
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MYR4,500 - MYR6,000 Per Month

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Prepare monthly management reports and financial schedules for submission to regional and global finance teams.
  • Ensure accuracy and completeness of financial records in accordance with applicable accounting standards and company policies.
  • Perform balance sheet reconciliations and investigate variances. ...
Accounts Receivable Accounts Payable
+5
Posted
3 days ago
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MYR2,500 - MYR3,500 monthly
  • Accounts Receivable/Payable: Manage accounts receivable and accounts payable processes, including invoicing, collections, and vendor payments.
  • Financial Analysis: Utilize SQL to conduct financial analysis, extracting and manipulating data to provide valuable insights for decision-making.
  • Process Improvement: Identify opportunities for process enhancements within the accounting function, implementing solutions to improve efficiency and accuracy. ...
Posted
6 days ago
Chat Available
MYR5,000 - MYR8,000 Per Month
Near Train Station
  • • Assist in treasury service and process optimisation.
  • • Intercompany funding and operation in line with corporate policies and mandate (Treasury company's management accounts, documentation and administration)
  • • Cash Flow Management: Prepare short- and medium-term cash flow forecasts to ensure the company has optimal liquidity to fund daily operations and investments. ...
Treasury Treasury Management
+3

Be an early applicant!

Posted
16 hours ago
High Opportunity
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MYR3,500 - MYR6,000 Per Month

Pekan Nanas, Johor

  • Support tax filing, tax compliance, and liaise with external auditors and tax agents.
  • Maintain proper financial records and ensure compliance with company policies and statutory requirements.
  • Assist in budgeting, cash flow monitoring, and financial analysis. ...
Financial Reporting Accounting
+3
Posted
4 days ago
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MYR4,000 - MYR11,000 Per Month

KL City, WP Kuala Lumpur

Near Train Station
  • Oversee taxation, statutory compliance and external audit.
  • Review project costing, POC recognition and project financing.
  • Lead Group reporting, Board papers and corporate finance assignments. ...
Accounting Management Financial Reporting
+5

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Posted
14 hours ago
Undisclosed

Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Conduct variance analysis, highlight risks/shortcomings, and recommend improvement measures.
  • Manage annual budget preparation and submission for the O&F Division.
  • Coordinate management meetings, prepare templates, compile materials, and draft minutes for circulation. ...

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Posted
a month ago
MYR800 - MYR1,200 Per Month

Sungai Seluang, Kedah

  • Helping with account reconciliations
  • Provide administrative support and perform other duties as assigned.
  • To assist and support Technical/ Production Team and administrative task. ...
Posted
a month ago
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Undisclosed

KL City, WP Kuala Lumpur

Near Train Station
  • Preparation and processing of periodic and ad hoc payments.
  • Monitoring and tracking collections through the accounting system, with regular follow-up and coordination with the Sales Administration Department.
  • Interpret and apply accounting standards, tax legislation, and the Companies Act in carrying out the scope of duties. ...
Accounting Budgeting
+1
Posted
15 hours ago
Chat Available
Undisclosed
  • Strengthen financial governance, internal controls, and reporting to meet Main Market standards.
  • Lead and manage the Main Market uplift exercise, including:
  • o Due diligence preparations ...

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Posted
5 days ago
Chat Available
Undisclosed

Puncak Alam, Selangor

  • Strengthen internal controls and corporate governance in line with Bursa and SC standards.
  • Oversee the full spectrum of finance functions including financial reporting, budgeting, forecasting, taxation, treasury, and financial risk management.
  • Develop strategies to support business growth, capital planning, cost optimization, and profitability improvement. ...

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Posted
5 days ago
Chat Available
MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Team Leadership & Development:Mentor and train junior staff on product knowledge and operating procedures, while fostering a supportive, high-performing team culture.
  • Workflow Optimization:Work closely with internal departments (Operations, Compliance, and IT) to optimize transaction processing flows and eliminate operational bottlenecks.
  • Premium Escalation Management:Oversee and manage high-value customer communications, resolving complex escalated issues, transactions, and disputes with professionalism and urgency. ...
Mathematics Microsoft Excel
+2
Posted
a day ago
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MYR2,500 - MYR4,500 Per Month
+Additional Compensation
Fresh Graduates
Near Train Station
  • Ensure proper approval before payment processing
  • Maintain organized records of all supplier transactions
  • Investigate and resolve discrepancies promptly ...
Knowledge of accounting principles Proficiency in Excel
+13
Posted
4 days ago
Undisclosed
  • Manage, structure, and execute corporate finance and investment exercises for MAHB Group, including capital structure optimisation, acquisitions, divestments, and debt and equity capital market transactions.
  • Structure and execute corporate loans and banking facilities and ensure on-going compliance with the terms and conditions
  • Manage and liaise with external parties including lawyers, tax agents, investment banks, and regulators in analysing proposals and preparing transaction structures and recommendations for Management and the Board. ...

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Posted
3 days ago

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