Treasury Specialist
Treasury Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
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:
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Monitor and report daily cash balances; manage cash flow and liquidity.
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Prepare monthly cash forecasts variance analysis and treasury reports.
- Handle treasury-related documents including loan drawdowns agreements and contracts.
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Liaise with banks financial institutions and regional sites on treasury activities.
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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:
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Bachelors degree in Finance Accounting Economics or related field.
- 2-3 years experience in treasury finance or accounting (cash management preferred).
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Strong knowledge of cash flow banking operations and financial instruments.
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Proficiency in Excel/WPS and ERP systems (e.g. SAP Oracle).
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Analytical detail-oriented with strong problem-solving skills.
- Good communication skills in English & Mandarin; able to liaise with banks and stakeholders.
Salary Range: RM5k - RM8k
Employment Type
Full Time
