Treasury & Payments Specialist: Cash Flow & Cross-Border

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

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.