Treasury Officer

Cloud Sense Sdn Bhd; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A financial technology company located in Kuala Lumpur is seeking a detail-oriented individual to coordinate fund transfers and manage cash flow. The ideal candidate will have a Bachelor's degree in Accounting or Finance with at least 3 years of relevant experience. You will work closely with business units and treasury to ensure accurate and timely payments. Strong teamwork and the ability to perform under pressure are essential in this role. Familiarity with Microsoft Excel is an advantage.

Qualifications

• 3 years of relevant experience in a related field.
• Experience in the fintech industry is advantageous.

Responsibilities

• Coordinate fund transfers and payments ensuring accuracy.
• Perform daily payment operations for safety and timeliness.
• Monitor daily cash positions and assist in cash flow forecasts.
• Evaluate cash flow needs while considering liquidity risks.
• Facilitate communication between business units and treasury.
• Track financial data and create accurate reconciliation reports.

Skills

Attention to detail

Teamwork

Process improvement

Ability to work under pressure

Familiarity with Microsoft Excel

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field (3 years of relevant experience)
• Working experience in fintech industry will be an advantage
• Strong attention to detail and interest in process improvement
• Deadline-focused and reliable
• Accurate with high attention to detail
• Able to work calmly and accurately under pressure
• Able to work effectively in a team environment
• Familiarity with Microsoft Excel

Responsibilities

Coordinate fund transfers and domestic/cross-border payments to ensure safety, accuracy, and timeliness.

Perform day-to-day payment by cold wallet operations to payment to ensure safety, accuracy, and timeliness.

Monitor daily cash positions and assist in preparing cash flow forecasts.

Evaluate company’s day-to-day cash flow/liquidity needs with consideration of liquidity risk and payments need.

Serve as a communication bridge between business units and treasury to build a proper operation flow framework.

Keep tracking records on financial data, create reconciliation reports with enhanced data accuracy and timeliness.

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