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Treasury Service Provider

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time
About the Role

As a Treasury Specialist at Tranglo, you will play a critical role in the Treasury Department. Key responsibilities include:

  • Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.
  • Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.
  • Transaction Template Management: Review and update transaction templates to align with cash flow strategies and financial objectives.
  • Payment and Refund: Verify transactions in the Treasury Management System (TMS) and online banking portal, working closely with Product, Customer Support and Global Partnership teams.


What We Offer

We offer a competitive salary and benefits package. The successful candidate will have opportunities for professional growth and development within the company. If you are a motivated and experienced individual, please apply for this exciting opportunity.