Junior Treasury Analyst – Fresh Graduate

OffGamers Sdn. Bhd; Kuala Lumpur; On-site; MYR 33,000 - 54,000; Full time

Job summary

OffGamers Sdn. Bhd invites applications for a Treasury Executive (Fresh Graduate) to join our finance team in Kuala Lumpur. The role focuses on daily cash operations, forecasting, and payments, with exposure to FX and risk considerations.

The position supports budgeting, reporting, and compliance, while engaging with internal stakeholders and external banking partners to optimize liquidity and working capital.

Qualifications

• Relevant degree in Finance, Accounting, Investment or a related field.
• Strong understanding of treasury management, including cash flow forecasting, funding, and risk management.
• Proficient in financial analysis, reporting, and using financial software and systems.
• Excellent communication and interpersonal skills to liaise with internal and external stakeholders.
• Ability to work independently and as part of a team, with a proactive and detail-oriented approach.
• Good analytical skills.
• A proactive mindset with the ability to collaborate across teams.

Responsibilities

• Daily cash operations: manage and monitor daily cash inflows and outflows with accurate recording and clearance.
• Support short-term cash flow forecasting and annual budgets, with variance analysis for liquidity.
• Process payroll, vendor, supplier, and other payments; resolve discrepancies.
• Coordinate with banks and payment providers to execute payment runs and optimize banking relationships.
• Assist in monitoring foreign exchange markets and currency exposure to support hedging decisions.
• Prepare treasury reports, daily cash position, and payment summaries; assist audits and compliance reviews.
• Collaborate with internal and external partners to resolve payables and receivables issues.

Skills

Treasury management

Financial analysis

Communication

Independent work

Analytical skills

Cross-team collaboration

Education

Finance/Accounting/Investment degree

Job description

OffGamers Sdn. Bhd invites applications for a Treasury Executive (Fresh Graduate) to join our finance team in Kuala Lumpur. The role focuses on daily cash operations, forecasting, and payments, with exposure to FX and risk considerations.

The position supports budgeting, reporting, and compliance, while engaging with internal stakeholders and external banking partners to optimize liquidity and working capital.