Treasury Specialist: Cash Flow, FX & Banking Strategy

Inovar Industries Sdn Bhd; Shah Alam; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading industry firm located in Shah Alam, Malaysia is seeking a Treasury Executive to manage cash management functions, including overseeing daily cash flows and compliance with treasury policies. The ideal candidate must have a Degree in Accounting or a related field, at least 3 years of relevant experience, and strong analytical and communication skills. Proficiency in Microsoft Office, particularly Excel, is essential for this role. This position offers various perks including medical allowances and educational support.

Benefits

Medical allowance

Miscellaneous allowance

Education support

Parking

Mileage and Toll claim

Sports Club

Company Trip

Qualifications

• Must possess at least a Degree in Accounting/Financing/Banking or equivalent.
• A minimum of 3 years of working experience in banking facilities and treasury function.
• Strong analytical, problem-solving, numerical, and computer skills.

Responsibilities

• Monitor daily cash movements and ensure sufficient cash is available.
• Handle cash management functions including fund transfers and bank reconciliations.
• Prepare daily/monthly cash flow forecasts and management reports.
• Ensure compliance with treasury policies and regulatory requirements.

Skills

Analytical skills

Problem-solving skills

Numerical skills

Computer skills (Excel, Word, ERP)

Interpersonal skills

Communication skills

Team player

Education

Degree in Accounting/Financing/Banking or equivalent

Tools

Microsoft Office

Excel

PowerPoint

Job description

A leading industry firm located in Shah Alam, Malaysia is seeking a Treasury Executive to manage cash management functions, including overseeing daily cash flows and compliance with treasury policies. The ideal candidate must have a Degree in Accounting or a related field, at least 3 years of relevant experience, and strong analytical and communication skills. Proficiency in Microsoft Office, particularly Excel, is essential for this role. This position offers various perks including medical allowances and educational support.