Senior Treasury Operations (FX)

dtcpay; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

dtcpay, a leading payment service provider in Malaysia, is seeking a Treasury Operations Specialist to manage liquidity and monitor cash movements. This position requires a minimum of 3 years of relevant finance experience and proficiency in Mandarin for communication.

Join us in a fast-paced fintech environment where you will work on multi-currency operations and have the opportunity to enhance your skills in cash management and financial operations.

Qualifications

• Minimum 3 years of relevant experience in treasury, finance, banking, or payments operations.
• Mandarin proficiency (spoken and written) is preferred for stakeholder communication.
• Strong attention to detail with a structured, problem-solving mindset.

Responsibilities

• Maintain visibility over daily cash positions across multiple bank accounts.
• Monitor cash inflows and outflows, highlighting potential funding gaps.
• Collaborate with internal teams to ensure smooth and timely fund flows.

Skills

Liquidity management

Cash inflows and outflows monitoring

Foreign exchange (FX) exposure monitoring

Basic hedging activities

Data and automation tools (Excel, SQL, Python)

Education

Bachelor’s degree in Finance, Accounting, Banking, Economics

Tools

Excel

SQL

Python

Job description

dtcpay is a MAS licensed payment service provider that bridges traditional finance and digital assets. We enable businesses to accept and make payments in both fiat and digital currencies, delivering secure, efficient, and seamless payment experiences across borders. As we expand globally, we are shaping the future of digital payments.

We are also recognised as one of Singapore’s Top 10 Startups in the LinkedIn Top Startups 2025 list, a reflection of our momentum and the exciting journey ahead for our team.

Work Arrangement

Fully On-site

Shift & Availability

This role includes a rotating weekend standby arrangement shared across the team. On weekdays, occasional after‑hours support may be required on an ad‑hoc basis when primary team members are unavailable.

What You'll Do:

• Maintain visibility over daily cash positions across multiple bank accounts to support effective liquidity management
• Monitor cash inflows and outflows, highlighting potential funding gaps or liquidity requirements
• Monitor foreign exchange (FX) exposure and elevate significant currency movements or risks
• Support the execution of FX transactions and basic hedging activities under guidance
• Ensure treasury transactions are processed accurately and on time, with proper documentation and audit trails
• Maintain internal controls to minimise operational risk, errors, and potential fraud
• Assist in improving treasury processes, systems, and internal procedures to enhance efficiency and scalability
• Collaborate with internal teams (e.g., finance, operations, Dev) to ensure smooth and timely fund flows

What We're Looking For:

• Mandarin proficiency (spoken and written) is preferred for stakeholder communication
• Minimum 3 years of relevant experience in treasury, finance, banking, or payments operations
• Bachelor’s degree in Finance, Accounting, Banking, Economics, or a related field
• Basic understanding of cash flow management, FX concepts, and financial operations
• Exposure to fintech, payments, or crypto environments is a plus
• Familiarity with data and automation tools is also a plus (e.g., Excel, SQL, Python, Claude Code or AI tools)
• Ability to support analysis, process improvement, and workflow efficiency
• Experience working with multiple bank accounts or payment platforms is preferred
• Strong attention to detail with a structured, problem‑solving mindset
• Ability to manage tasks independently while collaborating effectively within a team

Why Join Us:

• Exposure to multi‑currency, cross‑border treasury operations
• Opportunity to work in a fast‑growing fintech / digital asset environment
• Hands‑on experience in cash management, FX, and financial operations
• Collaborative team with strong focus on process improvement and automation