Regional Cash Management & FX Specialist (Hybrid)

Hunters International Sdn Bhd; Petaling Jaya; Hybrid; MYR 100,000 - 150,000; Full time

Job summary

A leading consulting firm is seeking a Cash Management & Foreign Exchange Specialist to oversee liquidity management for multiple countries. Ideal candidates will have 5-7 years of experience in Cash Management activities and a Bachelor's degree in Finance or Accounting. This role involves managing intercompany transactions, ensuring compliance with regulations, and optimizing cash processes. Hybrid work arrangement is offered.

Benefits

1 month contractual bonus

Variable bonus

Hybrid working (2 days WFH per week)

Qualifications

• 5 to 7 years of experience in Cash Management activities.
• Experience supporting multiple countries in an MNC environment.
• Strong attention to detail and accuracy required.

Responsibilities

• Oversee liquidity management and daily transactions.
• Manage intercompany fund transfers and loans.
• Ensure compliance with external regulations and internal policies.
• Work with corporate banks to evaluate services.

Skills

Cash Management

Treasury Management Systems

Analytical Skills

Interpersonal Skills

Education

Bachelor's degree in Finance, Accounting or Business

Job description

A leading consulting firm is seeking a Cash Management & Foreign Exchange Specialist to oversee liquidity management for multiple countries. Ideal candidates will have 5-7 years of experience in Cash Management activities and a Bachelor's degree in Finance or Accounting. This role involves managing intercompany transactions, ensuring compliance with regulations, and optimizing cash processes. Hybrid work arrangement is offered.