Strategic Treasury & Cash Flow Specialist

Ferrotec Power Semiconductor Malaysia; Pasir Gudang; On-site; MYR 100,000 - 150,000; Full time

Job summary

A manufacturing company in Johor, Malaysia is seeking a Finance Specialist. This role involves managing cash flow, overseeing bank transactions, and supporting treasury operations. The ideal candidate has at least 2 years of experience in finance or accounting, a relevant bachelor’s degree, and strong communication skills. Proficiency in MS Excel and an attention to detail are essential. This position offers a five-day work week.

Qualifications

• Minimum 2 years of experience in a finance or accounting role, preferably in a manufacturing environment.
• Strong knowledge of cash flow management and bank transactions.
• Excellent attention to detail with a commitment to accuracy.

Responsibilities

• Monitor daily cash balances and ensure sufficient funds for operational needs.
• Manage fund transfers, payments, and banking transactions.
• Support management of foreign currency transactions and monitor exchange rates.
• Monitor AR collections and follow up with customers.
• Reconcile bank statements and resolve discrepancies.

Skills

Cash flow management

Bank transactions

Treasury operations

MS Excel

Financial reporting tools

Attention to detail

Communication skills

Interpersonal skills

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

A manufacturing company in Johor, Malaysia is seeking a Finance Specialist. This role involves managing cash flow, overseeing bank transactions, and supporting treasury operations. The ideal candidate has at least 2 years of experience in finance or accounting, a relevant bachelor’s degree, and strong communication skills. Proficiency in MS Excel and an attention to detail are essential. This position offers a five-day work week.