Treasury Specialist

7 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time
About the Role:
As a Treasury Specialist at Tranglo, you will play a vital role in managing the company's cash flow. Your primary responsibility will be to develop comprehensive cash planning strategies, including forecasting cash needs, optimizing daily cash positions, and ensuring adequate liquidity.

**Responsibilities:**
  • Cash Planning: Develop strategic cash planning initiatives to align with the company's financial objectives.
  • Loan Administration: Assist in setting up credit facilities and managing the loan administration process.
  • Transaction Template Management: Review and update transaction templates to support cash flow strategies.
  • Payment and Refund: Verify transactions in the Treasury Management System (TMS) and online banking portal.
  • Banking Relationship Management: Foster effective banking relationships.
  • Risk Management: Assist in identifying, assessing, and mitigating financial risks.

Requirements:
To succeed in this role, you should have 2-3 years of experience in cash management, preferably in the fintech industry or payment industry. Fluency in English is required, and proficiency in Microsoft Office Suite, particularly Excel, Word, and PowerPoint, is essential.
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