Senior Treasury Officer (Mandarin Speaker)

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

• Competitive packages and good growth opportunities.
• Aggressive career path

• Competitive packages and good growth opportunities.
• Aggressive career path

About Our Client

Our client is a well-established organisation with operations in Malaysia, offering a professional and collaborative working environment. They are looking to strengthen their finance function with an experienced treasury professional to support their growing operational needs.

Job Description

• 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.

The Successful Applicant

• Degree or professional qualification in Finance, Accounting, Banking or a related field.
• Mandarin Speaker
• Relevant experience in treasury, cash management, banking or finance operations.
• Good understanding of cash flow, liquidity, payments and bank reconciliations.
• Exposure to FX, hedging or working capital management would be advantageous.
• Strong analytical skills with good attention to detail.
• Able to work independently and manage multiple priorities in a fast-paced environment.
• Strong communication and stakeholder management skills, particularly when dealing with banks and internal teams.

What's On Offer

• Opportunity to gain broader exposure across treasury, cash management, banking and financial risk
• Hands-on involvement in key treasury operations within an established organisation
• Opportunity for professional growth and development within the finance function

Quote job ref: JN-102026-7124282