Treasury Specialist

1 week ago

Kuala Lumpur, Malaysia Marco Global Payroll Pte Ltd Full time

**Job Overview**

This role, whilst based in Malaysia, is to assist in the Treasury function for Marco Group business entities, and to provide professional expertise, supporting the company’s business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance.

**Roles & Responsibilities**
- Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts.
- Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations.
- Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis.
- Maintain strong relationships with banking partners, ensuring efficient communication and negotiation of banking services and fees.
- Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related activities.
- Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks. Implement FX hedge according to asset/liability position.
- Ensure compliance with financial policies, regulations, and treasury-related controls.
- Manage and optimize treasury management systems and processes for efficiency and accuracy.
- Implement and maintain policies for cash management, forecasting, and reporting.
- Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.
- Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.
- Support month-end and quarter-end closing activities, including reconciliations and reporting.
- Provide insights to senior management on cash flow trends, risks, and opportunities.

**Requirement**
- Good degree in Accountancy or Banking & Finance, with CPA certification (preferred).
- Minimum 1 - 3 years of Treasury and Corporate Finance experiences
- Proficiency in Xero and Microsoft Excel skills; other systems experience will be preferred and advantageous.
- Strong interpersonal and communication skills in English is a must. Proficiency in Chinese language skills is preferred though not essential.

Pay: RM4,500.00 - RM6,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus

Work Location: In person

  • SAP Finance and Treasury Specialist

    3 days ago

    Kuala Lumpur, Malaysia Saksoft Ltd Full time

    **Finance and Treasury Support Specialist** **SUMMARY** Reporting to APAC IT Manager, is responsible for the support of our Finance business users covering the full P2P, Procure to Pay process and Bank Treasury covering Procurement, Purchase Requisitions/Purchase orders, Accounts Payable, payment instruction to bank, bank statement processing, treasury,...

  • Treasury Specialist

    2 weeks ago

    Kuala Lumpur, Malaysia Agensi Pekerjaan Graceful (M) Sdn Bhd Full time

    **GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

  • SAP Finance and Treasury Specialist

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MC Consulting Private Limited Full time 144,000 - 180,000 per year

    Finance and Treasury Support SpecialistSUMMARYReporting to APAC IT Manager, is responsible for the support of our Finance business users covering the full P2P, Procure to Pay process and Bank Treasury covering Procurement, Purchase Requisitions/Purchase orders, Accounts Payable, payment instruction to bank, bank statement processing, treasury, vendor...

  • L2 Application Support Specialist

    1 week ago

    Kuala Lumpur, Malaysia Tentacle Infotech Full time

    **L2 Application Support Specialist - DevOps & Treasury** **Competencies and Skills** - University Bachelor's Degree or Professional Qualification Computer Science / Information Technology or its equivalent - Minimum 5 years of experience in production support with hands-on programming experience. **Job Specification** **Technical/Functional Skills** -...

  • Specialist, Treasury Surveillance

    7 days ago

    Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour - Regular Hours - Monday - Friday- Business Area - Compliance- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Conduct trade and communication surveillance activities on Group Treasury traders/dealers to detect any trade misconduct via available resources - Develop and progressively enhance surveillance approach to...

  • Treasury Specialist

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Standard Chartered Bank Full time 600,000 - 1,200,000 per year

    Requisition Number: 33772Job Location: Kuala Lumpur, MYSWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 23/10/2025Posting End Date: 30/11/2025:Job SummaryWe are seeking a dynamic and experienced Treasury Specialist to join our Wealth Solutions team, the successful candidate will act as a key resource for Relationship Managers, enabling...

  • Project Manager

    2 weeks ago

    Kuala Lumpur, Malaysia MSP Hitect Sdn Bhd Full time

    Duties and Responsibilities: - Execute, manage System Development Life Cycle (SDLC) & Project documentation: - Requirement Analysis - ensure completeness of the business & system requirements - Environment readiness - Conduct System Integration Testing (SIT) - Review User Acceptance Testing (UAT) tests script - Ensure compliance to the internal control and...

  • Associate Treasury Specialist

    2 weeks ago

    Kuala Lumpur, Malaysia MOL Accessportal Sdn Bhd Full time

    Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is **a place to do great work**, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also **a great place to work,** providing you the unique, gamer-centric #LifeAtRazer experience that...

  • Crypto Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Malaysia Trinity Workforce Solution (M) Sdn Bhd Full time

    **Crypto Treasury Analyst - Full Time (Mandarin)** **Basic Salary Budget: - Up to RM 10K** **About the Role** We are seeking a **Crypto Treasury Analyst** to join our Finance & Operations team. As the first hire dedicated to crypto treasury, you’ll have the opportunity to **shape how we manage cashouts across 10+ coins and 20+ networks**. This is a...

  • Application Support Specialist

    1 week ago

    Kuala Lumpur, Malaysia Tentacle Infotech Full time

    **Job Title**: L3 Application Support Engineer (Treasury / Capital Markets) **About the Role** **Key Responsibilities** - Participate in **new system implementations**, including requirements analysis, evaluation, installation, customization, and migration. - Conduct **system QA** prior to UAT, and support users during **UAT preparation and execution**. -...