Cross-Border Treasury & Cash Management Specialist

CEKAP LINK TECH SDN. BHD.; Kuala Lumpur; On-site; MYR 36,000 - 60,000; Full time

Job summary

CEKAP LINK TECH SDN. BHD. is seeking a Treasury Executive to support cross-border finance operations, cash management, bank reconciliations and reporting.

You will maintain accurate treasury records and handle banking documentation with attention to detail. The role requires a Diploma or Bachelor’s in Finance or related field and at least 1 year of treasury or cash management experience. Mandarin language abilities are preferred for stakeholder interactions, and you will coordinate across time

Qualifications

• Diploma or Bachelor’s degree in Finance, Accounting, Banking, or related discipline.
• Minimum 1 year of treasury, cash management, or banking operations experience.
• Experience in multinational companies or cross-border finance is a plus.

Responsibilities

• Manage daily cash inflows and outflows, payment processing, and verification.
• Monitor bank balances and maintain cash position records.
• Prepare cash flow and treasury reports (daily/weekly/monthly).
• Handle bank account administration, reconciliations, and online banking.
• Support audits and banking documentation compliance.
• Identify discrepancies and risks in cash transactions.

Skills

Data analysis

Attention to detail

Communication skills

Time management

Mandarin language

Education

Diploma or Bachelor’s in Finance/Accounting/Banking

Tools

Microsoft Excel

Job description

CEKAP LINK TECH SDN. BHD. is seeking a Treasury Executive to support cross-border finance operations, cash management, bank reconciliations and reporting.

You will maintain accurate treasury records and handle banking documentation with attention to detail. The role requires a Diploma or Bachelor’s in Finance or related field and at least 1 year of treasury or cash management experience. Mandarin language abilities are preferred for stakeholder interactions, and you will coordinate across time