Treasury & Financing Lead — Cash & FX Strategy

PAN-INTERNATIONAL ELECTRONICS (M) SDN BHD

Seberang Perai

On-site

MYR 120,000 - 180,000

Full time

14 days+

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Job summary

PAN-INTERNATIONAL ELECTRONICS (M) SDN BHD in Penang, Malaysia is seeking a proactive Treasury & Financing Assistant Manager responsible for cash management, bank settlements, liquidity planning and forex risk mitigation.

The role oversees banking relationships, credit lines, and trade financing instruments while driving working capital efficiency and team leadership across treasury operations. Fluency in English and Mandarin is required.

Qualifications

Bachelor’s Degree in Finance, Corporate Finance, Accounting, Economics, or Business Administration.
ACCA / CPA or CFA / CTP designation will be highly regarded.
5-8 years of corporate treasury, corporate finance, or banking experience.
Fluency in English and Mandarin for communication with banks and overseas HQs.

Responsibilities

Oversee and consolidate cash flow forecasting for optimal liquidity.
Supervise group bank accounts, monitor daily cash positions, and prevent overdrafts.
Monitor AR/AP cycles to improve cash conversion.
Manage banking settlements (T/T, deposits, withdrawals) and hedging operations.
Monitor FX exposures and execute approved hedging strategies.
Maintain relationships with local and international banks and negotiate fees.
Source and secure bank facilities and trade financing instruments.
Coach treasury staff and align with upper management.