Treasury & Payments Specialist — Reconciliation & Ops

dtcpay; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading payment service provider in Kuala Lumpur seeks a Treasury Executive to manage payment and reconciliation processes. This role involves daily reconciliation of bank statements, tracking payment transactions, and liaising with banks and partners. Ideal candidates have a degree in finance or accounting, relevant work experience, and strong attention to detail. Fluency in Mandarin is essential, while basic Excel skills are necessary to manage data accurately. Join a dynamic team and shape the future of digital payments.

Qualifications

• 1-2 years of working experience in banking payment operations or fintech companies.
• Basic understanding of reconciliation processes and payment reporting.
• Able to handle tasks involving customer funds.

Responsibilities

• Perform daily reconciliation between bank statements and internal systems.
• Monitor daily payment transactions processed through the company’s platform.
• Investigate and resolve discrepancies related to payments.

Skills

Communication in Chinese (Mandarin)

Attention to detail

Excel skills (basic level)

Education

Degree in Banking, Finance, Accounting, or related field

Tools

Banking payment systems

Payment platforms

Digital wallets

Job description

A leading payment service provider in Kuala Lumpur seeks a Treasury Executive to manage payment and reconciliation processes. This role involves daily reconciliation of bank statements, tracking payment transactions, and liaising with banks and partners. Ideal candidates have a degree in finance or accounting, relevant work experience, and strong attention to detail. Fluency in Mandarin is essential, while basic Excel skills are necessary to manage data accurately. Join a dynamic team and shape the future of digital payments.