Treasury Specialist

7 days ago


Petaling Jaya, Selangor, Malaysia MGB Group Full time
Job Summary

We are looking for a highly experienced Treasury Specialist to lead our finance team. The successful candidate will possess excellent analytical and communication skills, with a strong background in finance and accounting.

Key Responsibilities
  • Cash Flow Management: Oversee the compilation of monthly cash flow budgets, ensure timely collection and allocation of funds.
  • Fund Requests: Verify that fund requests align with approved budgets and report any discrepancies.
  • Operations: Manage daily treasury operations, including updates to the Treasury Management System, preparation of financial documents, and correspondence with banks.


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