Senior Treasury Associate

2 days ago


Subang Jaya, Selangor, Malaysia ZUS Coffee Full time
Join ZUS Coffee's Finance Team

We are seeking an experienced Senior Treasury Associate to join our finance team. The successful candidate will be responsible for assisting in daily/weekly cash flow management, analyzing financial reports, and developing strategies to support business growth.

Main Responsibilities:
  • Assist in daily/weekly cash flow management, including monitoring and forecasting cash positions to ensure liquidity needs are met.
  • Perform data entry into ERP systems for related treasury tasks.
  • Collaborate with internal departments to support cross-functional initiatives.
Requirements:
  • Bachelor's degree in finance, accounting, or related field.
  • At least 1-2 years of working experience in the related field is required for this position.
  • Excellent analytical and problem-solving skills, with attention to detail.

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