Treasury & Cash Flow Specialist

Ferrotec Power Semiconductor Malaysia; Pasir Gudang; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading semiconductor company in Malaysia is looking for a finance professional to manage cash flows and treasury operations. Key responsibilities include monitoring daily cash balances, managing fund transfers, and supporting foreign currency transactions. The ideal candidate will have at least 1 year of experience in finance or accounting, with a Bachelor’s degree in a related field. Strong skills in cash flow management and proficiency in MS Excel are essential.

Qualifications

• Minimum 1 year of experience in a finance or accounting role.
• Experience in a manufacturing environment preferred.
• Strong understanding of foreign currency transactions.

Responsibilities

• Monitor daily cash balances and ensure sufficient funds.
• Manage fund transfers, payments, and banking transactions.
• Support management of foreign currency transactions.

Skills

Cash flow management

Bank transactions

Treasury operations

Proficiency in MS Excel

Financial reporting tools

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting

Job description

A leading semiconductor company in Malaysia is looking for a finance professional to manage cash flows and treasury operations. Key responsibilities include monitoring daily cash balances, managing fund transfers, and supporting foreign currency transactions. The ideal candidate will have at least 1 year of experience in finance or accounting, with a Bachelor’s degree in a related field. Strong skills in cash flow management and proficiency in MS Excel are essential.