Treasury Executive - Cross Border Finance Operations

CEKAP LINK TECH SDN. BHD.; Kuala Lumpur; On-site; MYR 36,000 - 60,000; Full time

Job summary

CEKAP LINK TECH SDN. BHD. is seeking a Treasury Executive to support cross-border finance operations, cash management, bank reconciliations and reporting.

You will maintain accurate treasury records and handle banking documentation with attention to detail. The role requires a Diploma or Bachelor’s in Finance or related field and at least 1 year of treasury or cash management experience. Mandarin language abilities are preferred for stakeholder interactions, and you will coordinate across time

Qualifications

• Diploma or Bachelor’s degree in Finance, Accounting, Banking, or related discipline.
• Minimum 1 year of treasury, cash management, or banking operations experience.
• Experience in multinational companies or cross-border finance is a plus.

Responsibilities

• Manage daily cash inflows and outflows, payment processing, and verification.
• Monitor bank balances and maintain cash position records.
• Prepare cash flow and treasury reports (daily/weekly/monthly).
• Handle bank account administration, reconciliations, and online banking.
• Support audits and banking documentation compliance.
• Identify discrepancies and risks in cash transactions.

Skills

Data analysis

Attention to detail

Communication skills

Time management

Mandarin language

Education

Diploma or Bachelor’s in Finance/Accounting/Banking

Tools

Microsoft Excel

Job description

Treasury Executive - Cross Border Finance Operations

As a Treasury Operations Specialist, you will support daily cash management, banking operations, account administration, reconciliations, reporting, and treasury-related activities. You will help maintain accurate financial records, manage banking documentation, identify transaction risks, and support audit and cross-border finance requirements.

Key responsibilities

Manage daily cash inflows and outflows, including payment processing and verification based on approved payment requests and reimbursement documents.

Monitor bank account balances and maintain daily cash position records.

Prepare daily, weekly, and monthly cash flow reports and treasury-related reports.

Process and maintain cash transaction records to ensure accuracy and completeness.

Identify and report discrepancies or risks related to cash transactions.

Manage the full lifecycle of company bank accounts, including account opening, account updates, closure, and online banking maintenance.

Perform bank reconciliations and maintain proper filing of bank statements, payment records, and related documents.

Handle banking-related administrative matters, including annual bank reviews and compliance requirements.

Support internal and external audit processes by preparing treasury-related documents and assisting with bank confirmation procedures.

Support bank charges, time deposits, interest income, and other treasury-related activities.

Assist in improving treasury processes and operational efficiency.

Perform other finance and treasury-related tasks assigned by management.

What we're looking for

Diploma or Bachelor's degree in Finance, Accounting, Banking, or a related discipline.

Minimum 1 year of experience in treasury, cash management, banking operations, finance, or a related role.

Experience in multinational companies, banking operations, or cross-border finance is an advantage.

Familiarity with payment processes, bank reconciliation, online banking operations, and financial documentation.

Proficiency in Microsoft Excel, including VLOOKUP, Pivot Tables, and data analysis.

Strong attention to detail, good numerical ability, and risk awareness.

Good communication skills, strong execution ability, and the ability to work independently under deadlines.

Ability to support cross-border communication and work with different time zones when required.

Mandarin communication ability is preferred due to regular interaction with Mandarin-speaking stakeholders.

Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• How many years' experience do you have as a Treasury Executive?
• Which of the following types of qualifications do you have?
• How would you rate your Mandarin language skills?