Treasury Specialist Iskandar Puteri

2 weeks ago

Johor Bahru, Malaysia Hirehub Management Sdn Bhd Full time

**Company Background**:
A leading manufacturer of **prefabricated modular data center solutions**, specialize in the **data center and power systems** industry. With R&D facilities in Shanghai and high-end manufacturing plants in Shanghai and Malaysia, it delivers innovative solutions for hyperscale data center projects globally.
- Monitor and report daily cash balances; manage cash flow and liquidity.
- Prepare monthly cash forecasts, variance analysis, and treasury reports.
- Handle treasury-related documents, including loan drawdowns, agreements, and contracts.
- Liaise with banks, financial institutions, and regional sites on treasury activities.
- Ensure compliance with treasury regulations and provide FX policy guidance.
- Support treasury projects (e.g., H2H implementation) and ad-hoc tasks from management.

**Job Requirements**:

- Bachelors degree in Finance, Accounting, Economics, or related field.
- 2-3 years experience in treasury, finance, or accounting (cash management preferred).
- Strong knowledge of cash flow, banking operations, and financial instruments.
- Proficiency in Excel/WPS and ERP systems (e.g., SAP, Oracle).
- Analytical, detail-oriented, with strong problem-solving skills.
- Good communication skills in English & Mandarin; able to liaise with banks and stakeholders.

**Job Types**: Full-time, Permanent

Pay: RM5,000.00 - RM8,000.00 per month

**Experience**:

- treasury, finance, or accounting (cash management preferred): 1 year (preferred)
- cash flow, banking operations, and financial instruments: 1 year (preferred)

**Language**:

- Mandarin (preferred)

Work Location: In person

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