Senior Treasury Specialist

2 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Bybit Full time

Job Scope

Cash Management (50%)

  • Manage global cash liquidity
  • Act as a contact point for bank transactions, and transaction related bank queries
  • Manage international cross-border payments and card payments
  • Communicate with banks and internal stakeholders to solve payment issues on a daily basis
  • Forecast medium and long-term funding requirements
  • Interact with global counterparties on funding requirements and transfers
  • Analyze various scenarios and risks and propose the best solutions

Banking and Channel Management (50%)

  • Support the treasury manager in managing global bank accounts at a group level (including but not limited to account opening, managing & maintaining authorization matrix, and managing bank queries etc.)
  • Support the month end process where appropriate
  • Undertake any other duties as required

Qualifications

  • Bachelor's degree in finance/economic/business administration
  • Minimum 5 years experience in treasury operation within an MNC
  • Good knowledge of international TT
  • Appropriate handling of sensitive information
  • Excellent time management, planning and organizational skills
  • Strong initiative and interpersonal skills - to interact at various levels internally and externally
  • Understanding Crypto / Blockchain is a strong plus
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