Senior Treasury Specialist Job ID: REF98344A

Continental; Subang Jaya; On-site; MYR 120,000 - 180,000; Full time

Job summary

Continental in Subang Jaya, Malaysia, is seeking a Cash and Liquidity Manager to own daily liquidity positions and drive monthly rolling cash flow forecasts.

You will analyze forecast-to-actual variances to improve model accuracy, advise senior management on liquidity strategies, and oversee bank reconciliations to resolve discrepancies. You will also structure corporate finance transactions such as bank guarantees as part of treasury operations.

Responsibilities

• Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process.
• Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies.
• Oversee complex bank reconciliations and resolve critical discrepancies.
• Structure and manage corporate finance transactions (Bank Guarantees, ...)

Job description

Your tasks

Cash and Liquidity Management

• Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process.
• Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies.
• Oversee complex bank reconciliations and resolve critical discrepancies.

Banking and Financial Operations

• Structure and manage corporate finance transactions (Bank Guarantees, ...