Senior Executive, Group Treasury – ZUS COFFEE
Role Summary
The Senior Executive, Group Treasury is responsible for managing intercompany cash flows and coordinating short-term funding across various business units. This role plays a critical part in ensuring financial stability and compliance within the organization.
Job Description
In this role, you will engage in daily treasury operations, collaborating with different business units to optimize cash management. You will be part of a dynamic team focused on enhancing financial processes and reporting.
Key Responsibilities:
- Manage intercompany cash flows to ensure liquidity across business units.
- Coordinate short-term funding requirements and strategies.
- Consolidate cash flow forecasts for accurate financial planning.
- Prepare comprehensive treasury reports for management review.
- Manage bank mandates and ensure compliance with financial regulations.
- Support process improvements to enhance operational efficiency.
- Assist in month-end and year-end closing activities.
Job Requirements
3-5 years of relevant experience in treasury, cash management, or corporate finance.
Knowledge of cash flow management, banking operations, and debt instruments.
Familiarity with loan covenants and financing documentation is advantageous.
Proficient in Microsoft Excel; experience with ERP systems preferred.
Strong analytical and problem-solving skills with attention to detail.
Quick Info
Company
ZUS COFFEE
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Click to submit your application
Required Skills
Cash Flow Management
Banking Operations
Debt Instruments
Analytical Skills
Problem-Solving
Communication
Stakeholder Management
Senior Executive, Group Treasury - Frequently Asked Questions
What is the salary for a Senior Executive, Group Treasury at ZUS COFFEE in Kuala Lumpur?
ZUS COFFEE has not disclosed the salary for this role. Senior Executive, Group Treasury positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
Where is this Senior Executive, Group Treasury job located?
This Senior Executive, Group Treasury position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Senior Executive, Group Treasury role?
ZUS COFFEE is looking for 3-5 years of relevant experience in treasury, cash management, or corporate finance.; Knowledge of cash flow management, banking operations, and debt instruments.; Familiarity with loan covenants and financing documentation is advantageous..
How do I apply for this Senior Executive, Group Treasury job at ZUS COFFEE?
Apply directly on SuperJobs — create a free profile, upload your CV once and submit. There is no agency fee and no charge to applicants. Applications close 2026-11-03.
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