Global Treasury & Cash Liquidity Specialist

DXN International; Alor Setar; On-site; MYR 90,000 - 150,000; Full time

Job summary

DXN International is looking for a corporate treasury professional to manage global cash positions and liquidity. You will oversee daily operations, forecast cash flow, and report liquidity to management, while ensuring compliance with controls and policies.

The role requires detailed analysis, collaboration with group entities, and exposure management. The ideal candidate has 3–5 years in treasury or finance, strong Excel skills, and familiarity with treasury systems.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 3–5 years of direct treasury/finance experience.
• Strong MS Excel skills including pivots, lookups, and formulas.
• Exposure to treasury concepts and financial instruments.

Responsibilities

• Execute daily global cash positions and liquidity, monitor bank balances, funding needs, and short‑term investments.
• Develop and maintain rolling 3–6 month cash flow forecasts for group entities.
• Prepare and maintain accurate daily/weekly/monthly cash flow forecasts and liquidity reports for management.
• Monitor currency exposures and execute hedges; maintain the FX hedge register.
• Ensure compliance with internal controls, treasury policies and bank mandates.

Skills

MS Excel

Financial systems

Communication

Teamwork

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Treasury Management Systems

Cash management systems

FX hedging platforms

Job description

DXN International is looking for a corporate treasury professional to manage global cash positions and liquidity. You will oversee daily operations, forecast cash flow, and report liquidity to management, while ensuring compliance with controls and policies.

The role requires detailed analysis, collaboration with group entities, and exposure management. The ideal candidate has 3–5 years in treasury or finance, strong Excel skills, and familiarity with treasury systems.