APAC Treasury Specialist: cash flow & liquidity mastery

Businesslist; Kuala Lumpur; On-site; MYR 180,000 - 260,000; Full time

Benefits offered by this job

Competitive salary package.

Comprehensive SSC benefits package.

Opportunity to work in a large andRepu

Collaborative and professional work in

Job summary

Businesslist in Kuala Lumpur seeks an experienced Treasury professional to lead APAC cash management, forecasting, FX, and intercompany funding. You will coordinate with Group Treasury and regional teams to optimize liquidity and control banking operations.

The role requires 3–6 years in treasury/finance, English fluency, and strong Excel skills. You will work within a matrix setup, supporting audits and driving process improvements in a large, reputable organization.

Qualifications

• Degree in Finance/Accounting/Economics with 3–6 years in Treasury/Finance/Banking.
• Fluency in English; additional languages a plus.
• Experience with multinational and centralized treasury structures.
• Experience with cash pooling and intercompany settlement/netting.
• Strong knowledge of APAC regulatory and banking landscape.
• Advanced Excel and governance mindset.

Responsibilities

• Monitor daily cash positions across APAC entities.
• Manage cash pooling structures in alignment with Group Treasury guidelines.
• Execute intercompany funding, aligned with central funding strategies defined by Group Treasury.
• Ensure optimal liquidity while minimizing idle cash.
• Prepare short-term and medium-term cash flow forecasts.
• Partner with other functions to improve forecast accuracy.
• Analyze variances between forecast vs actual cash movement.
• Support Group Treasury in global liquidity planning/working capital optimization initiatives.
• Manage bank accounts across APAC (opening, closing, maintenance).
• Liaise with banking partners on operational matters.
• Ensure up-to-date bank mandates and signatories.
• Coordinate bank KYC and compliance documentation.
• Oversee payment processes (in coordination with P2P).
• Ensure proper payment controls, approvals and fraud prevention measures.
• Troubleshoot payment issues with banks and internal teams.
• Support centralization of payment processes where required.
• Identify and monitor FX exposures (intercompany and external).
• Execute FX transactions (spot, forward contracts) in line with Group guideline/policy.
• Track and report FX positions and performance.
• Manage intercompany loans and settlements.
• Coordinate with R2R on accounting entries and reconciliations.
• Ensure proper documentation and alignment with Tax function on transfer pricing.
• Ensure adherence to global treasury policies and local regulations.
• Support audits (internal and external).
• Maintain strong internal controls and documentation over cash and banking processes.
• Escalate any deviations or risks to Group Treasury.
• Drive automation and process improvements.
• Act as the primary treasury contact for APAC entities and Group Treasury on operational matters.
• Collaborate with: Group Treasury (funding, FX, policy, reporting) / R2R (cash accounting, bank reconciliation) / P2P (payments and cash outflows) / O2C (collections inflows) / Tax (WHT, cash repatriation, intercompany funding) / Commercial Finance (forecasts and business insights)

Skills

English fluency

Advanced Excel

Stakeholder management

Education

Finance/Accounting/Economics degree

Tools

Kyriba

NetSuite

Job description

Businesslist in Kuala Lumpur seeks an experienced Treasury professional to lead APAC cash management, forecasting, FX, and intercompany funding. You will coordinate with Group Treasury and regional teams to optimize liquidity and control banking operations.

The role requires 3–6 years in treasury/finance, English fluency, and strong Excel skills. You will work within a matrix setup, supporting audits and driving process improvements in a large, reputable organization.