Senior Treasury Specialist (Mandarin Speaker)

Tap Growth ai; Johor Bahru; On-site; MYR 120,000 - 180,000; Full time

Job summary

Tap Growth ai is seeking a Senior Treasury Specialist (Mandarin Speaker) in Malaysia to oversee the full lifecycle of corporate bank financing, ensure FEA compliance, manage daily cash flow, and coordinate cross-border funding with Malaysia and China-based banks. Fluency in English and Mandarin is required.

The role requires 3+ years in treasury or related banking operations, with hands-on experience in credit facilities, cross-border transfers, and regulatory reporting.

Qualifications

• Bachelor’s degree in Accounting / Finance or related field.
• Minimum 3 years in treasury management or related banking operations.
• Banking experience in corporate banking, credit approval, cross-border settlements, or treasury operations.
• Experience managing full bank financing lifecycle (credit facility structuring, drawdowns, post-disbursement, extensions).
• Strong knowledge of Malaysia's FEA framework and BNM regulations.
• Proficient in English and Mandarin.
• Detail-oriented with high compliance awareness.

Responsibilities

• Oversee the full lifecycle of corporate bank financing, including credit applications, loan drawdowns, post-disbursement management, principal and interest repayments, financing structure optimisation, and banking relationship management.
• Manage compliance with Bank Negara Malaysia (BNM) foreign exchange administration (FEA) policies and regulations, including cross-border fund transfers, foreign exchange reporting, inward and outward remittances, external borrowing registration, and the implementation of applicable foreign exchange policies.
• Manage daily cash flow planning, cash position monitoring, fund pooling, and payment activities to ensure efficient and compliant movement of funds across domestic and international operations.
• Liaise with banking partners in Malaysia and China, including Maybank, AmBank, UOB, and Standard Chartered Bank (SCB), on loan agreements, guarantees, letters of credit, account opening and amendments, and other banking-related matters.
• Monitor financing costs and foreign exchange exposure, and prepare treasury reports, financing registers, and foreign exchange compliance reports.
• Coordinate funding arrangements for cross-border mergers and acquisitions (M&A) and project investments, including loan execution, foreign exchange approvals, and regulatory reporting and submission requirements.

Skills

Mandarin language

English language

Education

Bachelor's degree in Accounting/Finance

Job description

We're Hiring: Senior Treasury Specialist (Mandarin Speaker)

About Our Client

A major provider of prefabricated modular data center infrastructure founded in Shanghai, China.

Key Responsibilities

• Oversee the full lifecycle of corporate bank financing, including credit applications, loan drawdowns, post-disbursement management, principal and interest repayments, financing structure optimisation, and banking relationship management.
• Manage compliance with Bank Negara Malaysia (BNM) foreign exchange administration (FEA) policies and regulations, including cross-border fund transfers, foreign exchange reporting, inward and outward remittances, external borrowing registration, and the implementation of applicable foreign exchange policies.
• Manage daily cash flow planning, cash position monitoring, fund pooling, and payment activities to ensure efficient and compliant movement of funds across domestic and international operations.
• Liaise with banking partners in Malaysia and China, including Maybank, AmBank, UOB, and Standard Chartered Bank (SCB), on loan agreements, guarantees, letters of credit, account opening and amendments, and other banking-related matters.
• Monitor financing costs and foreign exchange exposure, and prepare treasury reports, financing registers, and foreign exchange compliance reports.
• Coordinate funding arrangements for cross-border mergers and acquisitions (M\u0026A) and project investments, including loan execution, foreign exchange approvals, and regulatory reporting and submission requirements.

Job Requirements

• Bachelor’s degree in Accounting / Finance, or a related field.
• Minimum 3 years of relevant experience in treasury management, corporate banking, or related banking operations.
• Banking experience is mandatory and highly preferred, particularly in corporate banking, corporate credit, credit approval, cross-border settlements, or treasury operations within a commercial bank.
• Proven hands-on experience managing the full bank financing lifecycle, including credit facility structuring, application documentation, approval follow-up, loan drawdowns, post-disbursement management, and loan extensions or restructuring.
• Good knowledge of Malaysia's foreign exchange administration (FEA) framework and BNM regulations. Practical experience in cross-border fund transfers, foreign currency receipts and payments, International Investment Position (IIP) reporting, external borrowing, and cross-border guarantees will be an advantage.
• Familiarity with the banking operations, products, and business procedures of Malaysian banks, such as Maybank, AmBank, UOB, and Standard Chartered Bank (SCB).
• Proficient in English and Mandarin.
• Strong attention to detail, a high level of compliance awareness, and practical experience in cross-border treasury management and project financing support.