Senior Executive, Treasury & Tax

Responsibilities

Responsible for managing the Group's treasury, banking and cash flow activities and all tax matters, ensuring full compliance with statutory and regulatory requirements.

• Treasury & Banking Responsibilities
  • Manage daily cash position, bank balances, and short-term requirements.
  • Administer banking facilities, authorized signatories, bank mandates, interbank transfers, and online banking access in accordance with approved controls.
  • Coordinate with banks and internal stakeholders on operational treasury matters, foreign currency requirements, deposits, and financing arrangements.
  • Monitor compliance with treasury policies, facility terms, loan covenants, and baking documentation requirements.
• Statutory Audit, Controls & Governance
  • Response for external, internal, statutory, and regulatory audits relating to treasury, tax, and compliance matters.
  • Perform and document key treasury and compliance controls, identify control gaps, and recommend practical process improvements.
  • Ensure compliance with delegated authority limits, segregation-of-duties requirements, and treasury and finance policies.
• Tax & Regulatory compliance
  • Prepare or coordinate corporate income tax, sales and service tax, withholding tax, and other applicable tax computations, returns, payments, and reconciliations.
  • Maintain complete supporting records and monitor filing and payment deadlines to ensure timely compliance.
  • Liaise with tax advisors and relevant authorities on tax queries, audits, assessments, and information requests.
  • Monitor changes in tax, treasury, company, and other relevant regulatory requirements and assess their operational impact.

Requirement

• Diploma/Degree in Accounting, Finance or Taxation.
• Min 7-10 years of relevant experience in treasury and taxation.
• Professional qualifications (ACCA, CPA, MIA, CTIM or ATI) is an advantage.
• Good knowledge of Malaysian Income Tax Act, SST, withholding tax, stamp duty and e-Invoicing.
• Knowledge of BNM requirements and bank facility covenants.
• Experience dealing with banks, tax authorities and auditors.
• Proficiency in Microsoft Excel and accounting software.
• Good communication skills, attention to detail and ability to meet tight deadlines.