Assistant Treasury Manager

China Telecom Asia Pacific; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

China Telecom Asia Pacific is seeking a Treasury Manager in Kuala Lumpur to support daily treasury operations, manage cash flow, and maintain banking relationships. Candidates should have at least 5 years of treasury or fund management experience, with a bachelor’s degree in Finance or Accounting.

The role requires fluency in Chinese and good command of English, along with strong skills in stakeholder management and regulatory compliance. Join us to ensure smooth fund operations across our organization.

Qualifications

• Minimum 5 years of relevant treasury or fund management experience.
• Solid hands-on experience in banking relationship management.
• Experience in cross-border fund operations and foreign exchange regulation.

Responsibilities

• Support daily treasury operations aligned with HQ funding policies.
• Monitor and manage cash flow through internal treasury systems.
• Serve as the key liaison with banks on treasury matters.
• Manage bank accounts across multiple jurisdictions.
• Execute foreign exchange transactions in compliance with regulations.

Skills

Treasury operations

Cash flow management

Banking relationship management

Stakeholder management

Regulatory compliance

Education

Bachelor’s degree in Finance, Accounting or related discipline

Job description

Responsibilities

• Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries
• Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities
• Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation
• Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure
• Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirements
• Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant markets
• Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash operations
• Prepare periodic cash flow and liquidity reports to support management review
• Maintain strong risk awareness and ensure compliance in daily treasury activities

Requirements

• Bachelor’s degree in Finance, Accounting or related discipline
• Minimum 5 years of relevant treasury or fund management experience
• Solid hands‑on experience in banking relationship management and external bank liaison
• Experience in cross‑border fund operations and familiarity with foreign exchange regulation
• Familiarity with centralized treasury structures within multinational or China‑headquartered corporate environments will be advantage
• Strong understanding of cash flow management and internal fund allocation processes
• Business fluency in Chinese and good command of English
• Strong coordination and stakeholder management skill
• Detail‑oriented, responsible and able to work independently under pressure