Senior Treasury Operations & Cash Flow Specialist

Hirehub Group; Kuala Lumpur; On-site; MYR 51,000 - 61,000; Full time

Job summary

Hirehub Group in Kuala Lumpur is seeking a Treasury Operations professional to manage daily cash flow, liquidity, and payments. The role spans cash management, FX support, risk oversight, and regulatory reporting within a fast-paced environment.

You will maintain banking relations, assist in investment considerations, and prepare reports for management while ensuring compliance with treasury policies and local regulations. This position is based in Kuala Lumpur with standard working hours.

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

• Manage daily cash flow and ensure adequate liquidity for operational needs.
• Monitor bank transactions, reconcile accounts, and resolve discrepancies.
• Process payments, wire transfers, and fund disbursements in compliance with company policies.
• Optimize cash management strategies to enhance efficiency and cost-effectiveness.
• Assist in forecasting cash flow and managing working capital requirements.
• Identify financial risks and implement risk mitigation strategies.
• Support FX and hedging activities as needed.
• Ensure compliance with financial regulations, internal controls, and treasury policies.
• Prepare treasury reports, cash flow forecasts, and financial analyses for management.
• Assist in regulatory reporting, audits, and tax-related treasury matters.

Skills

Analytical skills

Attention to detail

Communication

Stakeholder management

Deadline-driven

Problem-solving

Education

Bachelor's degree in Finance/Accounting/Business

Tools

MS Excel

Financial modeling

Treasury management systems

Job description

Hirehub Group in Kuala Lumpur is seeking a Treasury Operations professional to manage daily cash flow, liquidity, and payments. The role spans cash management, FX support, risk oversight, and regulatory reporting within a fast-paced environment.

You will maintain banking relations, assist in investment considerations, and prepare reports for management while ensuring compliance with treasury policies and local regulations. This position is based in Kuala Lumpur with standard working hours.