Senior Treasury & Payments Specialist

BlueScope Steel Limited; Shah Alam; On-site; MYR 90,000 - 150,000; Full time

Job summary

BlueScope Steel Limited seeks an experienced Treasury Executive to join its regional finance team in Malaysia. Reporting to the Regional Treasury Manager, you will oversee daily cash management, banking relations, funding, and payment operations to ensure liquidity and regulatory compliance.

You will coordinate intercompany funding, monitor foreign exchange exposures, and maintain accurate treasury records, with a focus on efficiency, risk mitigation, and service quality across the organization.

Qualifications

• Bachelor’s degree in accounting, finance or business.
• Minimum 5 years Corporate Treasury working experience or in related field.
• Knowledge in electronic banking system and ERP system.

Responsibilities

• Oversee cash management daily liquidity and ensure funds for working capital.
• Coordinate banking relations including KYC, FATCA and account openings/closures.
• Manage intercompany funding programs and funding facility utilization.
• Prepare monthly cash forecasts and end-to-end payment processes.
• Ensure regulatory compliance with local banking and exchange controls.
• Monitor FX exposure and hedge proposals with banks.

Skills

Treasury

Cash Management

Banking relations

Forecasting

Intercompany funding

Regulatory compliance

Communication

Analytical

Education

Bachelor's degree in accounting/finance

Tools

ERP system

Electronic banking

Job description

BlueScope Steel Limited seeks an experienced Treasury Executive to join its regional finance team in Malaysia. Reporting to the Regional Treasury Manager, you will oversee daily cash management, banking relations, funding, and payment operations to ensure liquidity and regulatory compliance.

You will coordinate intercompany funding, monitor foreign exchange exposures, and maintain accurate treasury records, with a focus on efficiency, risk mitigation, and service quality across the organization.