Treasury Specialist

1 day ago

Petaling Jaya, Selangor, Malaysia Continental Full time 60,000 - 120,000 per year

Your tasks

Cash & Liquidity Management

  • Monitor daily cash positions and forecast cash flow position on monthly basis.
  • Reconcile bank statements and resolve discrepancies.
  • Advise management on the liquidity aspects of its short and long term planning

Banking & Financial Operations

  • Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
  • Maintain relationships with banks and financial institutions.
  • Negotiate credit facilities and manage loan covenants.
  • Review and optimize bank fees and associated costs.
  • Forex booking and term bill update.
  • Lead currency exposure identification activity.
  • Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.

Reporting & Analysis

  • Prepare financial reports and cash flow analyses.
  • Support financial planning and budgeting processes.
  • GRC reporting
  • Treasury SOP preparation and registration in internal SOP systems

Compliance

  • Ensure adherence to internal controls and regulatory requirements.
  • Internal and external audit. Ensure all required audit schedules are maintained and made available upon request.\

Improvement projects and Finance's activities

  • Participate and support Finance and Treasury related improvement projects as assigned.
  • Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.
  • Finance 5S and stock counts
  • Any other ad hoc Finance's social activities
  • Contribute to ad hoc assignment

Your profile

Professional qualification (eg, ACCA, CIMA, etc) or Bachelor's Degree in Finance / Accounting / Banking or equivalent

3 to 5 years of relevant work experience in relevant field, experience in using SAP

Good working knowledge and hands on experience in treasury operational and transactional activities

Self driven, meticulous individual with excellent analytical and interpersonal skills

Prior exposure in a multi-national or large corporate environment

Our offer

All your information will be kept confidential according to EEO guidelines.

Ready to drive with Continental? Take the first step and fill in the online application.

About us

Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.

At Continental, all employees share four fundamental corporate values. They form the roots of our corporate culture: Trust, Passion To Win, Freedom To Act and For One Another. We are convinced that only in an environment shaped by those values can essential and pioneering services, solutions and input be created.

Continental maintain a culture of trust and provide the freedom to develop personal responsibility. At Continental, the working climate is characterized by mutual respect. Every individual contribution counts. We share these through our global network and work together to refine them. We pick up on trends and market changes, make use of them more quickly than others, and come up with better (i.e. more effective) solutions for our customers more quickly.

Keyfacts

Job ID

REF89958I

Field of work

Finance and Controlling

Location

Petaling Jaya

Leadership level

Leading Self

Job flexibility

Hybrid Job

Legal Entity

Continental Tyre PJ Malaysia Sdn. Bhd.

  • Senior Treasury Analyst

    1 day ago

    Petaling Jaya, Selangor, Malaysia Air Liquide Full time 430,000 - 620,000 per year

    We are seeking a highly motivated and experiencedSenior Treasury Analystto join our Global Business Services (GBS) Finance team based in Kuala Lumpur. Established in early 2017, the GBS Finance unit manages financial transactions for Air Liquide entities across the Asia Pacific region, covering P2P, O2C, R2R, and Treasury functions.Backed by an experienced...

  • FP&A and Treasury Manager

    1 day ago

    Petaling Jaya, Selangor, Malaysia MVC Resources Full time 120,000 - 240,000 per year

    Role OverviewThe FP&A and Treasury Specialist will be instrumental in driving the financial planning, analysis, and treasury operations of anenergy and infrastructure industry player. This role is suited for a detail-oriented, strategic professional who can strengthen the organization's financial health and support sustainable growth. The ideal candidate...

  • Treasury Specialist

    1 day ago

    Petaling Jaya, Selangor, Malaysia Continental Automotive Components Malaysia Sdn. Bhd Full time 24,000 - 180,000 per year

    Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs...

  • Relationship Manager, Acquisition Specialist

    1 day ago

    Petaling Jaya, Selangor, Malaysia Standard Chartered Bank Full time 120,000 - 250,000 per year

    Requisition Number: 37954Job Location: Petaling Jaya, MYSWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 15/10/2025Posting End Date: 31/12/2025:Job SummaryWe are seeking a dedicated and results-driven Relationship Manager, Acquisition Specialist, to join our Business Banking team in Petaling Jaya, Malaysia. This role is pivotal in...

  • Relationship Manager, SME Plus

    1 day ago

    Petaling Jaya, Selangor, Malaysia CIMB Full time 120,000 - 240,000 per year

    To actively lead the management of a portfolio of existing SME business customers in a dynamic fashion by proactively deepening existing relationships whilst effectively weeding out weaker or potential distressed customers as well as adding new customers of the required quality and quantity in line with the Balance Sheet and Profit & Loss objectives of SME...

  • Relationship Manager, Acquisition Specialist

    1 day ago

    Petaling Jaya, Selangor, Malaysia Standard Chartered Full time 60,000 - 120,000 per year

    Job SummaryWe are seeking a dedicated and results-driven Relationship Manager, Acquisition Specialist, to join our Business Banking team in Petaling Jaya, Malaysia. This role is pivotal in driving growth for the bank's business segment by executing comprehensive strategies aligned with our Group objectives. The successful candidate will strategically develop...

  • Senior Analyst, General Ledger

    1 day ago

    Petaling Jaya, Selangor, Malaysia Air Liquide Full time 60,000 - 72,000 per year

    Entity and activity description:Finance Business Service Centre: The Future of Finance is StrategicEstablished in Kuala Lumpur in early 2017, the Global BSC Finance manages financial transactions for Air Liquide entities in the Asia Pacific region, covering the transactions related to Accounts Payable, Accounts Receivables and Collections, Treasury...

  • Relationship Manager, Acquisition Specialist

    1 day ago

    Petaling Jaya, Selangor, Malaysia Standard Chartered Bank Full time 120,000 - 150,000 per year

    Requisition Number: 37955Job Location: Petaling Jaya, MYSWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 28/11/2025Posting End Date: 31/12/2025:Job SummaryWe are seeking a dedicated and results-driven Relationship Manager, Acquisition Specialist, to join our Business Banking team in Petaling Jaya, Malaysia. This role is pivotal in...

  • Sr. Analyst, Accounts Payable

    1 day ago

    Petaling Jaya, Selangor, Malaysia Air Liquide Full time 30,000 - 60,000 per year

    ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...

  • Sr. Analyst, Account Payable

    1 day ago

    Petaling Jaya, Selangor, Malaysia Air Liquide Full time 80,000 - 120,000 per year

    ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency and deliver outstanding and...