Finance Treasury Senior Officer

Position: Finance Treasury

Band Level: Senior Officer

Schedule: M-F, 9AM to 6PM

Location: KL, Malaysia

Work Arrangement: Onsite

Job Summary

The Finance Treasury Specialist plays a key role in managing the company's cash flow, liquidity, and financial risk. This role is responsible for overseeing daily treasury operations, processing payments, optimizing cash management strategies, and ensuring compliance with financial policies and regulations.

Additionally, the specialist will support forecasting, financial planning, and banking relationships to enhance the company's financial stability. The ideal candidate has a strong background in treasury functions, financial analysis, and risk management, with excellent problem-solving and

communication skills.

Responsibilities

1) 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 e iciency and cost-e ectiveness.

2) 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.

3) 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.

4) 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.

Qualifications

Education: Bachelor's degree in Finance, Accounting, Business, or a related field.

Experience: 2-3 years of experience in treasury, cash management, or corporate finance.

People Management experience

Technical Skills:

• 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.

Soft Skills:

• 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.