Mandarin-Speaking Treasury Specialist: Cash Flow & FX

Michael Page; Kuala Lumpur; On-site; MYR 90,000 - 150,000; Full time

Benefits offered by this job

Exposure to treasury

Hands-on treasury operations

Career development

Job summary

Michael Page is partnering with a well-established organisation in Malaysia to recruit an experienced treasury professional. The role focuses on managing daily cash flow, liquidity, payments and banking transactions within a fast-paced environment.

You will support cash flow forecasting, working capital management and FX hedging, liaising with banks and internal teams. Mandarin language is required for this position.

Qualifications

• Degree in Finance, Accounting, Banking or related field.
• Mandarin language required.
• Experience in treasury, cash management or banking operations.
• Solid understanding of cash flow and bank reconciliations.
• Exposure to FX hedging or working capital management is a plus.
• Strong communication and stakeholder management skills.

Responsibilities

• Manage daily cash flow, liquidity and treasury operations.
• Process payments, fund transfers and banking transactions accurately and on time.
• Perform bank reconciliations and resolve discrepancies.
• Support cash flow forecasting and working capital management.
• Assist with FX, hedging and financial risk management activities.
• Liaise with banks and financial institutions on treasury-related matters.
• Prepare treasury reports and financial analysis for management.
• Ensure compliance with internal controls, policies and regulatory requirements.

Skills

Mandarin speaker

Strong analytical skills

Stakeholder management

Independent worker

Attention to detail

Education

Degree in Finance, Accounting, Banking or related field

Job description

Michael Page is partnering with a well-established organisation in Malaysia to recruit an experienced treasury professional. The role focuses on managing daily cash flow, liquidity, payments and banking transactions within a fast-paced environment.

You will support cash flow forecasting, working capital management and FX hedging, liaising with banks and internal teams. Mandarin language is required for this position.