Treasury Executives
Hytech
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Descrizione del lavoro
Hytech, a leading management consulting firm with offices across Asia, seeks a Treasury/Financial Management professional in Kuala Lumpur. You will manage daily cash and fund transactions, monitor bank balances, and prepare cash reports.
The role requires a Bachelor's in Accounting or Finance, at least 3 years in treasury, strong cash-management knowledge, and proficiency in Chinese for business communication.
Competenze
- Bachelor's Degree in Accounting, Finance, or related discipline.
- Minimum of 3 years of experience in treasury or financial management.
- Strong knowledge of cash management and fund operations.
- Proficiency in written and spoken Chinese for business communication.
- Professional certification such as CFA or CTP is a plus.
Mansioni
- Manage daily cash and fund transactions accurately.
- 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.
Conoscenze
Formazione
Strumenti
Descrizione del lavoro
Hytech is a leading management consulting firm headquartered in Australia and Singapore, specializing in digital transformation for fintech and financial services companies. We provide comprehensive consulting solutions, as well as middle- and back-office support, to empower our clients with streamlined operations and cutting-edge strategies.
With a global team of over 2,000 professionals, Hytech has established a strong presence worldwide, with offices in Australia, Singapore, Malaysia, Taiwan, Philippines, Thailand, Morocco, Cyprus, and more.
- Manage daily cash and fund transactions accurately
- 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
- Bachelor’s Degree in Accounting, Finance, or related disciplines
- Minimum of 3 years of experience in treasury or financial management.
- Strong knowledge of cash management and fund operations
- Proficiency in written and spoken Chinese for business communication
- Strong analytical, problem-solving, and organizational skills
- Proficiency in financial softwares and Microsoft Office Suite.
- Ability to work under pressure and meet tight deadlines.
- Knowledge of financial regulations and compliance standards.
- Professional certification such as CTP or CFA is a plus.
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Opportunities for professional development and career advancement.
- Employee wellness programs and resources.
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