Treasury Executive (Payment & Reconciliation)

dtcpay; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading payment service provider in Kuala Lumpur seeks a Treasury Executive to manage payment and reconciliation processes. This role involves daily reconciliation of bank statements, tracking payment transactions, and liaising with banks and partners. Ideal candidates have a degree in finance or accounting, relevant work experience, and strong attention to detail. Fluency in Mandarin is essential, while basic Excel skills are necessary to manage data accurately. Join a dynamic team and shape the future of digital payments.

Qualifications

• 1-2 years of working experience in banking payment operations or fintech companies.
• Basic understanding of reconciliation processes and payment reporting.
• Able to handle tasks involving customer funds.

Responsibilities

• Perform daily reconciliation between bank statements and internal systems.
• Monitor daily payment transactions processed through the company’s platform.
• Investigate and resolve discrepancies related to payments.

Skills

Communication in Chinese (Mandarin)

Attention to detail

Excel skills (basic level)

Education

Degree in Banking, Finance, Accounting, or related field

Tools

Banking payment systems

Payment platforms

Digital wallets

Job description

Treasury Executive (Payment & Reconciliation)

dtcpay is a MAS licensed payment service provider that bridges traditional finance and digital assets. We enable businesses to accept and make payments in both fiat and digital currencies, delivering secure, efficient, and seamless payment experiences across borders. As we expand globally, we are shaping the future of digital payments.

We are also recognised as one of Singapore’s Top 10 Startups in the LinkedIn Top Startups 2025 list, a reflection of our momentum and the exciting journey ahead for our team.

Work Arrangement: Fully On-site

What You’ll Do:

Perform daily reconciliation between bank statements and internal systems to ensure accuracy of customer fund movements.

Monitor and track daily payment transactions processed through the company’s platform.

Handle incoming funds, refunds, and chargebacks in a timely and accurate manner.

Prepare basic payment and reconciliation reports for internal tracking and review.

Investigate and resolve discrepancies related to payments, settlements, or failed transactions.

Liaise with banks, payment networks, and third-party payment partners to resolve operational issues.

Support treasury and finance operations to ensure proper control and safeguarding of customer funds.

What We’re Looking For:

Degree in Banking, Finance, Accounting, or a related field.

Must be able to communicate in Chinese (Mandarin) to liaise with stakeholders and partners.

1–2 years of working experience, preferably in banking payment operations, treasury operations, or fintech/payment companies.

Prior exposure to banking payment systems, payment platforms, gateways, or digital wallets is preferred.

Basic understanding of reconciliation processes and payment reporting.

Able to work with Excel (basic level: data checking, simple formulas, reconciliation support).

Strong attention to detail and comfortable handling tasks involving customer funds and transactions.

Able to work under pressure in a fast-paced, transaction-driven environment.

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