Treasury Specialist

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Nirvana Asia Group Full time

Nirvana Asia Group is seeking a seasoned Treasury Specialist to join our team. This role requires strong analytical and communication skills, as well as experience in cash management, financial forecasting, and relationship building.

Key Responsibilities:
  • Cash Flow Management: Assist in weekly/monthly cash flow monitoring, including forecasting cash positions to ensure liquidity needs are met.
  • Treasury Operations: Periodically review the Group's accounts and facilities maintained with financial institutions, proposing continuous work improvement possibilities.
  • Financial Analysis: Evaluate opportunities to maximize returns while minimizing risk.
  • Relationship Building: Manage relationships with banks, financial institutions, and other external partners.
Requirements:
  • Experience: At least 2 years of experience as a Treasury Executive or similar role.
  • Skills: Strong analytical and communication skills, experience in cash management, financial forecasting, and relationship building.

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