Senior Treasury & Cash Flow Specialist

Hirehub Management Sdn. Bhd.

Kuala Lumpur

On-site

MYR 51,000 - 61,000

Full time

3 days ago

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Job summary

Hirehub Management Sdn. Bhd. is a Malaysia-based business support provider seeking a Treasury Operations professional in Kuala Lumpur to manage cash flow, liquidity, and banking relationships within a technology-driven corporate finance environment.

The role emphasizes forecasting, risk management, FX, and reporting, ensuring compliance with treasury policies while collaborating with finance, accounting, and external partners to support sustainable business growth.

Qualifications

Bachelor's degree in Finance, Accounting, Business, or a related field.
2-3 years of experience in treasury, cash management, or corporate finance.
Proficiency in MS Excel, financial modeling, and treasury management systems.
Familiarity with banking platforms, payment processing, and financial regulations.

Responsibilities

Prepare treasury reports and cash flow forecasts for management.
Assist in regulatory reporting, audits, and tax-related treasury matters.
Maintain accurate treasury records and ensure compliance with financial policies.
Support FX hedging, investment evaluation, and relationships with banks and external partners.