Treasury Specialist Mandarin Speaker

4 weeks ago


Kuala Lumpur, Malaysia Ambition Full time

**Job details**:
Posted 15 March 2024

SalaryRM4500 - RM5500 per annum

LocationKuala Lumpur

Job type Contract

DisciplineContracting

Reference271964_1710491387

Targeted onboarding - ASAP

Duration of contract : from start date - December 31,2024

Normal working hours & Hybrid (3 days in office and 2 days WFH)

**Responsibilities**:

- Support centralisation of the operational treasury function at regional level.
- Provide guidance to local finance teams on treasury related matters in accordance with group policies.
- Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
- Ensure that CBUs liquidity is under the control.
- Manage and secure the CBUs payment process.
- Execute payments onshore/offshore through related tools.
- Conduct bank reconciliation and ensure timely authorization.
- Manage cash forecasting process. (1 -3 months)
- Prepare and submit monthly, quarterly and ad-hoc management reporting in related systems.
- Address and manage any treasury related system interface issues with local banks and IS team.
- Contribute to IS projects to optimize cash management processes and tools.
- Manage custody cash, checks and any other treasury related values.
- Keep updated internal control procedures and participate in internal audit process.
- Assist with bank account administration including opening and closing of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements.
- Support ad hoc projects as required.

***Requirement**:

- Degree in Finance, Accounting or related professional qualification
- 1 - 2 years related work experience in Treasury, Accounting, Finance.
- Knowledge of e-banking tools will be a plus.
- Knowledge of Kyriba (Treasury Management System) will be a plus.
- Knowledge of English & Mandarin languages is mandatory.

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)



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