Treasury Specialist: Cash Flow & Banking Operations

IRIS Corporation; Kuala Lumpur; On-site; MYR 50,000 - 70,000; Full time

Job summary

A finance corporation in Kuala Lumpur is seeking a Treasury Officer to manage day-to-day treasury operations, monitor cash positions, and prepare financial reports. The ideal candidate should have at least 2 years of experience in treasury functions and a relevant diploma or degree in finance or accountancy. This role requires strong analytical skills and the ability to manage various banking relationships effectively.

Qualifications

• Minimum 2 years' experience related to treasury.
• Experience in preparing treasury and cash flow reports.
• Knowledge of foreign currency exposures.

Responsibilities

• Assist in day-to-day treasury operations.
• Monitor daily cash positions across bank accounts.
• Perform monthly bank reconciliations accurately.
• Prepare weekly treasury and cash flow reports.

Skills

Financial analysis

Treasury operations

Cash flow management

Bank account management

Education

Diploma or Degree in Finance / Accountancy or related studies

Job description

A finance corporation in Kuala Lumpur is seeking a Treasury Officer to manage day-to-day treasury operations, monitor cash positions, and prepare financial reports. The ideal candidate should have at least 2 years of experience in treasury functions and a relevant diploma or degree in finance or accountancy. This role requires strong analytical skills and the ability to manage various banking relationships effectively.