Treasury Specialist (1 Year Contract)

We are looking for an experienced Treasury Executive to join our Regional Finance – Treasury team based in Malaysia.

Reporting to the Regional Treasury Manager, you will be responsible for managing treasury and payment operations, ensuring quality service delivery while maintaining compliance with internal policies and local banking and foreign exchange regulations.

You will also serve as a subject matter expertfor Treasury and Payment processes, supporting stakeholders and driving continuous process improvements.

Main Responsibilities:

• Cash & Funding Management – Manage cash flow, liquidity, forecasting, borrowing, placements and funding requirements.
• Banking & Treasury Management – Manage bank accounts, banking facilities, trade finance, guarantees, loan documentation and banking relationships.
• FX & Regulatory Compliance– Manage foreign exchange exposures, hedging activities and banking/regulatory compliance.
• Payments & Reconciliation – Oversee end-to-end payments, bank reconciliation and resolution of payment-related issues.
• Reporting & Stakeholder Management – Prepare treasury reports, support audits and drive process improvements in collaboration with business units, banks and Corporate Treasury.

Qualifications, Skills & Experience:

• Bachelor's degree in Accounting, Finance, Business or a related field.
• Minimum 5 years experience in Corporate Treasury or related functions; shared service or regional treasury experience is preferred.
• Proficient in electronic banking and ERP systems.
• Strong analytical, communication, influencing and stakeholder management skills.
• Proactive, meticulous and self-motivated, with strong problem-solving skills and the ability to work independently.