Senior Specialist Treasury

Infineon Technologies AG; Malacca City; On-site; MYR 30,000 - 45,000; Full time

Job summary

A leading global semiconductor company seeks a Treasury Associate to manage banking tasks, cash management, and reporting. Ideal candidates have a degree in Accounting/Finance and relevant experience. The position offers the opportunity to work in a dynamic environment committed to innovation and sustainability.

Qualifications

• 1-2 years of experience in Treasury functions.
• Fresh graduates are encouraged to apply.
• Ability to manage pressure and deliver results.

Responsibilities

• Compile and report to relevant authorities such as BNM.
• Monitor and prepare payments under Treasury operations.
• Handle cash management ensuring sufficient funds.

Skills

Analytical skills

Attention to detail

Verbal communication skills

Written communication skills

Interpersonal skills

Education

Degree in Accounting/Finance

Professional Accounting qualification

Tools

SAP

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

Handle banking-related matters such as bank accounts and facilities application, manage users’ access, and provide electronic banking system support. Address and manage all system interface failures with local banks and the IT team.

Job Description

In your new role, you will:

1. Compile and be responsible for all required internal and external reporting to relevant authorities such as BNM and bankers. Ensure timely reporting in compliance with all relevant internal controls such as periodic users’ access review, and statutory requirements including Know Your Customer / Due Diligence requests from banks.
2. Monitor and prepare payments under Treasury operations such as contract settlements, loan, and interest repayments, within the timeline/deadline to avoid penalties.
3. Handle cash management, including monitoring and maximizing the cash position. Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
4. Prepare monthly Liquidity Planning forecasts and yearly Treasury budgets, ensuring accuracy, completeness, timeliness, and data integrity of all financial data.
5. Perform treasury accounting tasks including bank reconciliation, interest booking, reporting, analysis, and commentary. Monitor bank charges and maximize bank interest income.
6. Execute forex exchange hedging transactions in accordance with Group Treasury policy. Follow up on the effectiveness of hedging monthly and monitor local currency hedging as required by local regulations.

Your Profile

You are best equipped for this role if you have:

• A degree in Accounting/Finance and/or a Professional Accounting qualification. Fresh graduates are encouraged to apply.
• 1-2 years of experience in Treasury functions.
• Ability to work independently with good analytical skills and attention to detail.
• Ability to manage pressure and deliver results.
• Strong verbal and written communication skills with good interpersonal skills.
• Proficiency in SAP and Microsoft Office applications (Excel, PowerPoint, Word).

#WeAreIn for driving decarbonization and digitalization.

As a global leader in semiconductor solutions for power systems and IoT, Infineon enables solutions for green energy, clean mobility, and smart IoT. We drive innovation and customer success while caring for our people and empowering them to reach ambitious goals. Join us in making life easier, safer, and greener.

We embrace diversity and inclusion, welcoming everyone for who they are. Our working environment is characterized by trust, openness, respect, and tolerance. We are committed to equal opportunities, basing recruitment decisions on experience and skills. Please inform your recruiter if you need accommodations during the interview process.