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Treasury Specialist

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Plaza Premium Group Full time

**Job Description:**

The successful candidate will be responsible for supporting the cash management, banks, and treasury functions, including maintaining internal control over treasury and risk management functions. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving skills.

Responsibilities:

  • Prepare cash reporting and projections, ensuring adequate liquidity is available to meet financial obligations.
  • Prepare cash forecasts, including data collection from various sources and variance analysis.
  • Assist with KYC and Group Treasury inquiries for bank-related matters.

Qualifications:

  • A Bachelor's Degree in Accounting and Finance or equivalent.
  • Professional qualification in ACCA, CPA, CIMA or equivalent.
  • 2-4 years post-qualification experience in cash management, treasury, or equivalent experience.
  • Intermediate or minimum basic Excel skills.