Finance Treasury Senior Officer | Kuala Lumpur
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Company Background
A Malaysia-based business support provider offering technology-driven HR, finance, and strategic governance solutions. Its services cover recruitment, payroll, accounting, financial management, compliance, risk management, contract services, cybersecurity, and data protection, helping organisations improve operational efficiency, maintain compliance, and support sustainable business growth.
Job Descriptions
Treasury Operations & Cash Management
- Manage daily cash flow and ensure adequate liquidity for operational needs.
- Monitor bank transactions, reconcile accounts, and resolve discrepancies.
- Process payments, wire transfers, and fund disbursements in compliance with company policies.
- Optimize cash management strategies to enhance efficiency and cost-effectiveness.
Financial Planning & Risk Management
- Assist in forecasting cash flow and managing working capital requirements.
- Identify financial risks and implement risk mitigation strategies.
- Support foreign exchange (FX) and hedging activities as needed.
- Ensure compliance with financial regulations, internal controls, and treasury policies.
Banking & Investment Relations
- Maintain strong relationships with banks, financial institutions, and external partners.
- Assist in negotiating banking terms, fees, and credit facilities.
- Support the evaluation of investment opportunities and financial instruments.
Reporting & Compliance
- Prepare treasury reports, cash flow forecasts, and financial analyses for management.
- Assist in regulatory reporting, audits, and tax-related treasury matters.
- Maintain accurate treasury records and ensure compliance with financial policies.
Job Requirements
- Bachelor's degree in Finance, Accounting, Business, or a related field.
- 2-3 years of experience in treasury, cash management, or corporate finance.
- Proficiency in MS Excel, financial modeling, and treasury management systems.
- Familiarity with banking platforms, payment processing, and financial regulations.
- Knowledge of FX, investment strategies, and risk management principles is a plus.
- Strong analytical and problem-solving abilities.
- Excellent attention to detail and accuracy.
- Effective communication and stakeholder management skills.
- Ability to work in a fast-paced, deadline-driven environment.