Treasury Operations Specialist - Cash Management

Carigali Hess; Kuala Lumpur; On-site; MYR 80,000 - 110,000; Full time

Job summary

Carigali Hess is seeking a Treasury professional to oversee daily cash management, forecast cash flows, and manage bank relationships in Kuala Lumpur. The role involves preparing monthly cash calls, monitoring currency payments, and ensuring regulatory compliance with Bank Negara Malaysia (BNM).

The candidate should have 3–5 years in finance or treasury, a finance-related degree, and experience with SAP and standard accounting tools. Strong analytical and communication skills are essential.

Qualifications

• Bachelor’s degree in finance or related field.
• 3-5 years in finance or accounting environment/corporate finance with cash management/treasury operations experience.
• Experience with standard accounting systems such as SAP.
• Proficient in spreadsheet, word processing, presentation tools (PowerPoint).

Responsibilities

• Monitor and manage company’s daily and monthly cash position.
• Determine cash position and assist with cash forecasting.
• Prepare monthly cash flow requirements and report variances.
• Assist with cash call preparation and ensure timeliness.
• Liaise with line departments for supporting documents.
• Review and post monthly bank charges for accuracy.
• Ensure payments comply with central bank regulations (BNM).
• Process invoices and coordinate with AP to optimize fund usage.

Skills

Cash management

Treasury operations

Cash forecasting

Bank relationship management

Education

Bachelor's degree in finance or related field

Tools

SAP

Job description

Carigali Hess is seeking a Treasury professional to oversee daily cash management, forecast cash flows, and manage bank relationships in Kuala Lumpur. The role involves preparing monthly cash calls, monitoring currency payments, and ensuring regulatory compliance with Bank Negara Malaysia (BNM).

The candidate should have 3–5 years in finance or treasury, a finance-related degree, and experience with SAP and standard accounting tools. Strong analytical and communication skills are essential.