Treasury Specialist

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.

Job Description:

• 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). Preferable experience in banking industry.
• 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, RM8,000.00 per month

Experience:

• banking industry: 1 year (Preferred)
• 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