Senior Treasury & Cash Management Specialist

Hytech; Kuala Lumpur; On-site; MYR 70,000 - 110,000; Full time

Benefits offered by this job

Salary and bonuses

Health, dental, vision insurance

Professional development

Wellness programs

Job summary

Hytech, a leading management consulting firm with offices across Asia, seeks a Treasury/Financial Management professional in Kuala Lumpur. You will manage daily cash and fund transactions, monitor bank balances, and prepare cash reports.

The role requires a Bachelor's in Accounting or Finance, at least 3 years in treasury, strong cash-management knowledge, and proficiency in Chinese for business communication.

Qualifications

• Bachelor's Degree in Accounting, Finance, or related discipline.
• Minimum of 3 years of experience in treasury or financial management.
• Strong knowledge of cash management and fund operations.
• Proficiency in written and spoken Chinese for business communication.
• Professional certification such as CFA or CTP is a plus.

Responsibilities

• Manage daily cash and fund transactions accurately.
• Monitor fund allocations, bank balances, and cash positions.
• Perform reconciliations of fund accounts and resolve discrepancies.
• Prepare periodic fund and cash reports for management.
• Assist in audit and regulatory compliance documentation.
• Collaborate with internal departments on fund-related matters.

Skills

Cash management

Fund operations

Treasury

Financial analysis

Chinese language

Microsoft Office

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel or similar

Financial software

Job description

Hytech, a leading management consulting firm with offices across Asia, seeks a Treasury/Financial Management professional in Kuala Lumpur. You will manage daily cash and fund transactions, monitor bank balances, and prepare cash reports.

The role requires a Bachelor's in Accounting or Finance, at least 3 years in treasury, strong cash-management knowledge, and proficiency in Chinese for business communication.