Treasury & Cash Management Specialist

Fuku by Momofuku; Kuala Lumpur; On-site; MYR 90,000 - 150,000; Full time

Benefits offered by this job

Performance bonuses

Health insurance

Professional development

Wellness programs

Job summary

Hytech is a leading management consulting firm with a global footprint, seeking a treasury professional in Malaysia. The role emphasizes cash and fund transaction management, reconciliations, and close collaboration with internal teams to ensure accurate reporting and regulatory compliance.

Ideal candidates hold a relevant bachelor’s degree, with at least 3 years in treasury or financial management, and strong Chinese business communication skills.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related disciplines.
• Proven analytical, problem-solving, and organizational abilities.
• Ability to communicate in Chinese for business purposes.

Responsibilities

• Manage daily cash and fund transactions with accuracy.
• Monitor fund allocations, bank balances, and cash positions.
• Perform reconciliations of fund accounts and resolve discrepancies.
• Prepare periodic fund and cash reports for management.
• Assist in audit and regulatory compliance documentation.
• Collaborate with internal departments on fund-related matters.

Skills

Analytical skills

Problem solving

Organizational skills

Chinese for business

Education

Bachelor’s Degree in Accounting/Finance

Tools

Microsoft Office

Financial software

Job description

Hytech is a leading management consulting firm with a global footprint, seeking a treasury professional in Malaysia. The role emphasizes cash and fund transaction management, reconciliations, and close collaboration with internal teams to ensure accurate reporting and regulatory compliance.

Ideal candidates hold a relevant bachelor’s degree, with at least 3 years in treasury or financial management, and strong Chinese business communication skills.