Cash Flow Optimisation Expert

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time
Treasury Specialist Job Overview

This is an exciting opportunity to join our team as a Treasury Specialist. As a key member of the Treasury Department, you will be responsible for optimising cash flow, managing banking operations, and leading critical projects.

Key Responsibilities
  • Risk Management: Assist in identifying, assessing, and mitigating financial risks.
  • Policy and Control: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.
  • Business Partnership: Act as a liaison between the treasury team and business units, supporting business decisions.
  • Cash Management: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.

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