Treasury Specialist

5 months ago


Bangsar South, Malaysia Razer USA Ltd. Full time

Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is a place to do great work, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also a great place to work, providing you the unique, gamer-centric #LifeAtRazer experience that will put you in an accelerated growth, both personally and professionally.

Job Responsibilities:
This job position is to support the Treasury team for Razer Gold, Razer Fintech and hardware division.
- Facilitate the management of cash flow and bank accounts for operation, capex, forecasting and planning, foreign currencies transactions and daily cash reconciliations management.
- Responsible for the cash flow planning, utilization of bank facilities and efficient use of cash as per objective set by the company.
- In charge of opening or closure of bank accounts, maintenance of bank delegation of authority and e-banking systems.
- Managing system administrator functions to ensure smooth running of financial systems
- Work closely with various relationship banks on KYC reviews, refresh/renewal of bank facility documents.
- Support the business units on trade finance related issues, such as Banker’s Guarantees.
- Assist in the preparation of board paper for treasury related matters
- Ensure compliance with banking standard practices, foreign exchange control regulations and other regulatory requirements.
- Evaluate, develop, and implement cash management systems to optimize efficiency.
- Manage the relationships with bankers and working on projects with treasury implications
- To handle ad hoc projects, assignments, duties, and responsibilities when required

Pre-Requisites:

- Require 1-2 year(s) of working experience in the related field is required for this position. Fresh graduates are welcome to apply.
- Good team player and able to work independently with mínimal supervision
- Deadline oriented, work and time management.
- Ability to work under pressure to meet strict deadlines.
- Good interpersonal and communication skills, both verbal and written in English language
- Familiar with Microsoft Office (Excel, Word, PowerPoint)
- Experience with SAP system is an added advantage
- Full-Time position(s) available

Are you game?



  • Bangsar South, Malaysia CTOS Full time

    **Business Partnership incl. Commercial support**: - Provides support to the BU assigned - Upon request, assists with cash flow curve, billing clauses, tax and treasury implications, price estimates at the bid stage - Participates in processes that enable the project to effectively manage its costs. Assists in identifying and implementing specific cost...


  • Bangsar, Malaysia Reeracoen Malaysia Full time

    **Overview**: **Salary**: 3,000 MYR ~ 4,000 MYR**Industry**: Manufacturing(Machinery)- Ensures timely and accurate recording of receipts and matching of invoices with AR ledger. - Reconcile customers’ outstanding payments, resolve payment discrepancies and billing disputes. - Prepare weekly aging receivable report & open payment item report. - Ensure...


  • Bangsar, Malaysia Reeracoen Malaysia Full time

    **Overview**: **Salary**: 3,000 MYR ~ 3,500 MYR**Industry**: Manufacturing(Machinery)- Ensures timely and accurate recording of receipts and matching of invoices with AR ledger - Monitor and follow up on collections, liaise with customers on outstanding debts - Reconcile customers’ outstanding payments, resolve payment discrepancies and billing disputes. -...