16 Treasury Management Jobs - October 2026 - High Salaries

Showing 16 jobs results for "treasury management"
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MYR6,000 - MYR8,000 Per Month
  • Analyse costs, pricing, sales performance, contribution margins, and actual results against business plans and budgets.
  • Develop financial forecasts, trends, and projections to support strategic planning.
  • Identify and evaluate opportunities for cost reduction and improved financial efficiency. ...
Financial Planning and Analysis Budget Management
+4
Posted
23 days ago
MYR3,500 - MYR4,500 Per Month
Fresh Graduates
  • Responsible in trade-related activities such as Letters of Credit, bonds, and performance applications
  • Proficient in import and export related banking business (issue letter of credit and letter of credit collection, etc.);
  • Responsible for the collection and arrangement of the information required for trade/import financing. ...
Treasury Management Financial Analysis
+1

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Posted
2 months ago
Undisclosed

KL City, WP Kuala Lumpur

Near Train Station
  • Review financial reports, supporting schedules, reconciliations, and accounting entries prepared by the finance team.
  • Monitor the Company's financial performance and recommend improvements where necessary.
  • Oversee the Company's cash flow, treasury operations, and funding requirements. ...
Account Management Cash Flow Management
+2

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Posted
10 days ago
Undisclosed

KL City, WP Kuala Lumpur

Near Train Station
  • Review financial reports, supporting schedules, reconciliations, and accounting entries prepared by the finance team.
  • Monitor the Company's financial performance and recommend improvements where necessary.
  • Oversee the Company's cash flow, treasury operations, and funding requirements. ...
Account Management Cash Flow Management
+2

Be an early applicant!

Posted
10 days ago
High Opportunity
Undisclosed

KL City, WP Kuala Lumpur

Near Train Station
  • Review financial reports, supporting schedules, reconciliations, and accounting entries prepared by the finance team.
  • Monitor the Company's financial performance and recommend improvements where necessary.
  • Oversee the Company's cash flow, treasury operations, and funding requirements. ...
Account Management Cash Flow Management
+2

Be an early applicant!

Posted
10 days ago
Undisclosed

KL City, WP Kuala Lumpur

Near Train Station
  • Review financial reports, supporting schedules, reconciliations, and accounting entries prepared by the finance team.
  • Monitor the Company's financial performance and recommend improvements where necessary.
  • Oversee the Company's cash flow, treasury operations, and funding requirements. ...
Account Management Cash Flow Management
+2

Be an early applicant!

Posted
10 days ago
Undisclosed

KL City, WP Kuala Lumpur

Near Train Station
  • Review financial reports, supporting schedules, reconciliations, and accounting entries prepared by the finance team.
  • Monitor the Company's financial performance and recommend improvements where necessary.
  • Oversee the Company's cash flow, treasury operations, and funding requirements. ...
Account Management Cash Flow Management
+2

Be an early applicant!

Posted
10 days ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
  • Lead, supervise and develop the Finance team while ensuring clear accountability and timely completion of responsibilities.
  • Ensure accurate and timely preparation of monthly management accounts and annual financial statements.
  • Oversee General Ledger, Accounts Payable, Accounts Receivable, Bursary, fixed assets, payroll-related accounting and other finance functions. ...
Financial Management & Leadership Financial Reporting
+2
Posted
a month ago
MYR28,000 - MYR30,000 Per Month
  • Ensure compliance with MFRS, IFRS, Bursa Malaysia Listing Requirements and the Companies Act.
  • Manage Group cash flow, liquidity, funding, banking facilities, foreign exchange exposure and treasury controls.
  • Oversee corporate tax, indirect tax, withholding tax, transfer pricing and tax planning. ...
Financial Planning and Analysis (FP&A) Corporate Finance
+9

Be an early applicant!

Posted
2 days ago
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MYR2,500 - MYR4,000 Per Month
Near Train Station
  • 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. ...
Account Management Account Payable
+17
Posted
a month ago
MYR10,000 - MYR12,000 Per Month

Simpang Renggam, Johor

  • Monitor cash flow, payment planning and utilisation of financial resources.
  • Coordinate monthly, quarterly and annual closing of accounts.
  • Prepare financial statements, management reports, cash flow reports and cost analysis. ...
Financial Reporting Financial Management
+8

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Posted
a month ago
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MYR5,500 - MYR6,500 Per Month
Accountancy / Finance ( LCCI ACCA CIMA
+2
Posted
24 days ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
  • Lead, supervise and develop the Finance team while ensuring clear accountability and timely completion of responsibilities.
  • Ensure accurate and timely preparation of monthly management accounts and annual financial statements.
  • Oversee General Ledger, Accounts Payable, Accounts Receivable, Bursary, fixed assets, payroll-related accounting and other finance functions. ...
Financial Management & Leadership Financial Reporting
+2
Posted
a month ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
  • Lead, supervise and develop the Finance team while ensuring clear accountability and timely completion of responsibilities.
  • Ensure accurate and timely preparation of monthly management accounts and annual financial statements.
  • Oversee General Ledger, Accounts Payable, Accounts Receivable, Bursary, fixed assets, payroll-related accounting and other finance functions. ...
Financial Management & Leadership Financial Reporting
+2
Posted
a month ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
  • Lead, supervise and develop the Finance team while ensuring clear accountability and timely completion of responsibilities.
  • Ensure accurate and timely preparation of monthly management accounts and annual financial statements.
  • Oversee General Ledger, Accounts Payable, Accounts Receivable, Bursary, fixed assets, payroll-related accounting and other finance functions. ...
Financial Management & Leadership Financial Reporting
+2
Posted
a month ago
MYR8,000 - MYR10,000 Per Month
Near Train Station
  • Lead, supervise and develop the Finance team while ensuring clear accountability and timely completion of responsibilities.
  • Ensure accurate and timely preparation of monthly management accounts and annual financial statements.
  • Oversee General Ledger, Accounts Payable, Accounts Receivable, Bursary, fixed assets, payroll-related accounting and other finance functions. ...
Financial Management & Leadership Financial Reporting
+2
Posted
a month ago