Treasury Specialist

As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimizing cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.

**Key Responsibility**:

- **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.
- **Collaboration**: Work with various teams to streamline treasury operations, support corporate financing activities, and enhance short-term investment strategies.
- **Ad-Hoc Tasks**: Perform ad-hoc tasks as required.

**Team Responsibility**:

- **Foreign Exchange Operations**: Execute foreign exchange transactions for remittance and airtime, negotiating favorable rates and ensuring efficient currency conversions.
- **FX Risk Management**: Collaborate with the Treasury team to identify and manage foreign exchange risks, providing valuable insights to support strategic decision-making regarding currency exposures.
- **Supplier Wallet Management**: Oversee supplier wallet operations, analysing usage and profitability for optimisation. Collaborate with vendors and internal teams on supplier wallet-related projects and initiatives.
- **Banking Relationship Management**: Foster effective banking relationships related to FX transactions and collaborate with banks to ensure the smooth execution of FX-related projects and initiatives.
- **Interdepartmental Collaboration**: Work closely with other teams within the Treasury Department and cross-functional departments to achieve shared objectives. Foster a culture of teamwork and continuous improvement within the FX Management Team.

**Requirement**:

- **Experience in the fintech industry or payment industry** is an advantage.
- Experience with cross-border remittance aggregators is a plus.
- Proficient in Microsoft Office Suite, particularly Excel, Word, and PowerPoint.
- Strong stakeholder management skills.
- Excellent communication skills and a pleasant personality.
- Demonstrates strong problem-solving abilities, meticulousness, and a keen eye for detail.
- Self-motivated, independent, and capable of taking ownership.
- Fluency in English (speaking and writing) is required.

**Job Type**: Permanent

Pay: Up to RM5,500.00 per month

Schedule:

- Monday to Friday

Application Question(s):

- What is your expected salary?
- How long is your notice period?
- what is your current age?