Treasury Executive

Job Summary

We are looking for a Treasury Executive to support treasury operations, cash flow management, and financial controls for a fast-paced media and publishing house.

Key Responsibilities

• Daily cash management and bank balance monitoring.
• Cash flow forecasting and liquidity planning.
• Managing bank relationships, payment processing, and reconciliations.
• Foreign exchange exposure and hedging support, especially in international businesses.
• Preparing treasury reports, management updates, and compliance documents.
• Applying financial controls before releasing the payment from bank
• Publish the monthly FX Rates on Monthly Basis
• Month End closing Activities for Treasury
• Act as a quality control function to ensure accurate transaction processing.
• Provide an audit perspective on treasury-related activities and maintain compliance with regulatory requirements.
• Address any adhoc requirements to ensure the smooth functioning of treasury operations

Qualification & Experience

• Bachelor’s degree in commerce, Finance, Accounting, or related discipline.
• 3–5 years of relevant experience in treasury, finance, or cash management.
• Experience in media, publishing, advertising, digital media, or service industries will be an added advantage.

Required Skills

• Strong understanding of treasury operations, cash flow management, and banking processes.
• Proficiency in Microsoft Excel and ERP/accounting systems.
• Strong analytical, problem-solving, and organizational skills.
• High attention to detail and ability to manage multiple priorities.
• Excellent communication and stakeholder management skills

About Us: BurdaLuxury is one of Asia’s most vibrant and progressive independent media houses. Our portfolio includes leading lifestyle and luxury brands across Hong Kong, India, Malaysia, Singapore, and Thailand. Through our print and digital platforms, we deliver premium content and experiences to audiences across the region. Join us and be part of a dynamic, entrepreneurial, and collaborative environment where finance plays a critical role in supporting business growth and operational excellence.