Treasury Specialist

2 weeks ago

Malaysia Taiwanmania International Travel Service Co., Ltd. Full time 60,000 - 80,000 per year

【Job Responsibility】

1. Manage day-to-day treasury operations to ensure accurate and timely fund disbursements.

2. Conduct bank reconciliations and investigate any discrepancies in a timely manner

3. Manage petty cash and oversee cash-related transactions.

4. Assist in maintaining good relationships with banking partners and payment service providers.

5. Execute group-level cash flow planning, cash forecasting, and fund arrangement

6. Support ad hoc tasks assigned by the supervisor.

【Requirements】

1. Prior internship or working experience in the finance or treasury department is preferred.

2. Both detail-oriented and a strong communicator with coordination skills.

3. Fluent business English proficiency

【Nice to Have】

Proficiency in any of the following languages is a plus: Chinese, Japanese, Korean, or Vietnamese.

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