Treasury Analyst (Mandarin Speaker)

DXC Technology; Petaling Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading technology firm based in Petaling Jaya is seeking a Treasury Management professional responsible for liquidity and cash management for China, Hong Kong, and Taiwan. Candidates should have a degree in finance and at least 1 year of relevant finance experience. Strong knowledge of treasury processes and project management capabilities are essential, along with proficiency in Bahasa and Mandarin. The role emphasizes both collaboration and individual contributions in an inclusive environment.

Qualifications

• Minimum 1 year of relevant experience in finance, audit, or accounting.
• Understanding of treasury processes and finance-related functions required.

Responsibilities

• Oversee liquidity and cash management for designated markets.
• Analyze financial data for treasury reporting.
• Manage treasury processes and lead projects.

Skills

Financial analysis

Treasury management

Risk management

Project management

Microsoft Excel

Bahasa and Mandarin proficiency

Education

Degree in Finance or related field

Tools

Microsoft PowerPoint

Job description

Job Description:

Job Description:
This role is responsible for treasury management for China, Hong Kong, and Taiwan, with a specific focus on liquidity and cash management, FX, and bank guarantee requirements for these markets. The position supports short-term liquidity needs through the use of cash and other financial instruments. Responsibilities include managing cash, working capital, foreign currency exposure, and money market investments. The role also involves identifying and mitigating financial, operational, and organizational risks. Additionally, this position contributes to the development of financial policies, conducts economic analysis, and collaborates with various Finance functions.

Responsibilities:

• Oversees liquidity and cash management, FX operations, and bank guarantee processes for China, Hong Kong, and Taiwan.
• Applies specialized knowledge in treasury operations, risk management, and financial solutions to support and implement regional initiatives.
• Analyzes financial data to produce insights and summaries for treasury program reporting.
• Supports program delivery with practical application of subject matter expertise.
• Manages specific treasury processes within the function.
• Leads moderately complex treasury projects across assigned regions.
• Maintains and updates treasury policies and procedures.

Education and Experience Required:

• Degree in Finance, Accounting, or a related field
• Typically 1+ years of relevant experience in finance, audit, and/or accounting.

Knowledge and Skills:

• Sound understanding of treasury processes and other finance-related functions.
• Familiarity with legal and regulatory frameworks related to treasury in China, Hong Kong, and Taiwan.
• Strong communication and interpersonal skills.
• Solid financial and business acumen.
• Demonstrated project management capabilities.
• Proficiency in Microsoft Office tools, especially Excel and PowerPoint.
• Ability to read and write in Bahasa and Mandarin. Mandarin proficiency is required to support operations in China and Taiwan.

At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive.

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