Strategic Treasury & Financing Operations

Data Link Innovation Technologies Sdn.Bhd; Bayan Lepas; On-site; MYR 120,000 - 180,000; Full time

Job summary

Data Link Innovation Technologies Sdn.Bhd. seeks a seasoned Treasury Specialist to lead treasury operations and financing management, building a robust framework, optimizing liquidity, and safeguarding against currency and financial risks.

The role requires 3+ years in finance with 2+ in treasury, strong Excel modeling, and fluency in English and Mandarin. You will interface with parent and subsidiary entities, banks, and regional HQ.

Qualifications

• Bachelor’s Degree or above in Finance, Accounting, Banking, or related field.
• Minimum 3 years in finance/accounting, with at least 2 years in treasury operations, corporate financing, or banking management.
• Proficient in FX regulations, international remittance processes, and commercial banking operations; skilled in financial modeling and cash management dashboards using advanced Excel.
• Cost & Capital awareness; propose financing cost-reduction and optimal fund utilization strategies.
• Strong communication, analytical, and reporting abilities; capable of working under pressure.
• Proficiency in English and Chinese/Mandarin (written and spoken) to communicate with local institutions and regional HQ.

Responsibilities

• Establish and refine the corporate treasury management framework; standardize data management and cash safety guidelines.
• Oversee treasury management across parent and subsidiary entities; drive financing opportunities, manage bank relationships and credit facilities, optimize funding costs.
• Master FX risk management; use hedging tools to protect FX positions and optimize liquidity.
• Lead annual capital budgeting and rolling cash forecasts; monitor plan execution and liquidity risk.
• Prepare monthly treasury analyses and provide actionable insights to senior management and departments.
• Assist Finance Director with other capital management and financing initiatives.

Skills

Communication

Interpersonal skills

Analytical skills

Financial reporting

Excel modelling

Education

Bachelor’s degree or higher in Finance/Accounting/Banking

Tools

Excel

Job description

Data Link Innovation Technologies Sdn.Bhd. seeks a seasoned Treasury Specialist to lead treasury operations and financing management, building a robust framework, optimizing liquidity, and safeguarding against currency and financial risks.

The role requires 3+ years in finance with 2+ in treasury, strong Excel modeling, and fluency in English and Mandarin. You will interface with parent and subsidiary entities, banks, and regional HQ.