Treasury Specialist - Fluent in Chinese and English

Taiwanmania.com International Travel Service Co., Ltd.; Malaysia; On-site; MYR 100,000 - 150,000; Full time

Job summary

A travel service company in Malaysia is seeking a candidate to manage treasury operations including fund disbursements and bank reconciliations. The ideal applicant should have prior finance experience, be detail-oriented, and possess strong communication skills in business English. Additional language proficiency in Chinese, Japanese, Korean, or Vietnamese is a plus.

Qualifications

• Prior internship or working experience in finance or treasury preferred.
• Both detail-oriented and a strong communicator with coordination skills.
• Fluent business English proficiency is required.

Responsibilities

• Manage day-to-day treasury operations for accurate fund disbursements.
• Conduct bank reconciliations and investigate discrepancies.
• Manage petty cash and oversee cash-related transactions.
• Maintain relationships with banking partners and payment providers.
• Execute cash flow planning and forecasting.
• Support ad hoc tasks assigned by the supervisor.

Skills

Detail-oriented

Strong communication

Coordination skills

Fluent business English

Job description

Job Responsibility

• Manage day-to-day treasury operations to ensure accurate and timely fund disbursements.
• Conduct bank reconciliations and investigate any discrepancies in a timely manner.
• Manage petty cash and oversee cash-related transactions.
• Assist in maintaining good relationships with banking partners and payment service providers.
• Execute group-level cash flow planning, cash forecasting, and fund arrangement.
• Support ad hoc tasks assigned by the supervisor.

Requirements

• Prior internship or working experience in the finance or treasury department is preferred.
• Both detail-oriented and a strong communicator with coordination skills.
• Fluent business English proficiency.

Nice to Have

• Proficiency in any of the following languages is a plus: Chinese, Japanese, Korean, or Vietnamese.