Specialist, Treasury
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
Why PayNet / Why Now
- PayNet manages liquidity and financial flows as Malaysia's national payments infrastructure, where precision and reliability are non-negotiable.
- This dedicated role is expected to bring a strategic, disciplined and structured approach to cashflow, liquidity, funding, and cash risk management and provide market insights and best practices to support decision-making and safeguard financial assets for PayNet and its subsidiaries/affiliates.
- Strong treasury and governance discipline protects PayNet's liquidity, stability and resilience as a national critical information infrastructure (NCII).
- Own treasury execution across liquidity, cash positioning, and financial asset management.
- Drive accuracy and discipline in cash visibility and funding flows.
- Act as a reliable operator across treasury processes and counterparties.
- Balance control, efficiency, and responsiveness in a regulated environment.
- Weak treasury decisions expose PayNet to liquidity, operational, and reputational risk.
- Strong treasury discipline enables confident decision-making and smooth transaction settlement flows.
- Requires judgment in prioritising cash movements and resolving operational issues, not just following routines.
- Directly impacts PayNet's ability to operate seamlessly during high transaction volumes or volatility.
- This role requires integrity and detailed oversight over cash management and administration.
- Own daily cash positioning, balances tracking, and cash flow visibility.
- Manage treasury operations covering bank accounts, compliance with approval mandates, periodic cash position/cashflow reporting, bank account reconciliations, and cash management arrangements.
- Execute bank account operations, mandate adherence, and payment flows with discipline.
- Monitor transaction settlement flows and remittances, intercompany funding transactions and timely escalation to leadership on funding requirements, where appropriate.
- Provide treasury input and execution support for new initiatives, entity setups, and organisational entity changes, including highlighting financial/liquidity implications and risks and capital structure considerations.
- Serve as the primary interface on treasury related matters with banks and external treasury counterparties.
- Spotting a potential shortfall in cash position early and escalating with options to resolve.
- Resolving reconciliation breaks quickly to maintain accurate financial records.
- Coordinating funding transfers across entities to meet operational needs on time.
- Keeping treasury data and reporting clean for leadership to trust instantly.
- Experienced, hands-on corporate treasurer, familiar with cash management strategies and implications on liquidity, accounting and tax.
- Strong ownership of accuracy and timeliness in financial operations.
- Discipline in execution with attention to detail.
- Curiosity about how cash, systems, and operations connect end-to-end.
More Info
Key Skills
compliance with approval mandates
financial asset management
bank account reconciliation
About Company
Skills:
Payment operation, Fund Corporate payment processing, Bank KYC reviews, Remittance, Cash Management
Skills:
Apis, Bi Tools, Excel, Sql, Python, AI tools, automation platforms, Data Analysis, custodians, Cash Management, Reconciliation, exchanges, process improvement, wallets, multi-currency cross-border fiat and digital asset Treasury operations, System Development, transaction lifecycle, payment platforms, settlement processes, Treasury controls
Skills:
sap applications , Risk Appetite, Auditing, Financial Services, Economics, Treasury Management, Accounting, Banking, Finance, Hedging, Balance Sheet, Process Improvement, Cash Management, Corporate Finance, Risk Management, Investments, Market Liquidity, Regulatory Compliance, Liquidity Management, Capital Markets
Skills:
SAP, Internal Controls, Cash Management, Bank Reconciliation, Treasury Management
Vice President, Treasury Sales Officer (Corporates), Global Payments Solutions, MalaysiaBank Of America
Skills:
Excel, Financial Skills, cash and trade sales, relationship management, Corporate Treasury functions, Client Engagement, Word, Powerpoint, Pc Skills