Treasury Specialist

Iskandar Puteri - Malaysia

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

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).
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.

Salary Range: RM5k - RM8k

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 pr...