Treasury Specialist | Iskandar Puteri

Hirehub Management Sdn. Bhd.; Iskandar Puteri; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading manufacturing company in Iskandar Puteri is seeking a Treasury Specialist to oversee cash flow management and ensure compliance with treasury regulations. The ideal candidate will possess a Bachelor’s degree in Finance or related fields, with 2-3 years of experience in treasury or finance, preferably in the banking sector. Strong proficiency in Excel and ERP systems is essential, alongside analytical and problem-solving skills. This role involves preparing cash forecasts and liaising with banks and financial institutions.

Qualifications

• 2-3 years experience in treasury, finance, or accounting, with a preference for cash management.
• Experience in the banking industry is preferable.
• Strong knowledge of cash flow, banking operations, and financial instruments.

Responsibilities

• Monitor and report daily cash balances and manage cash flow and liquidity.
• Prepare monthly cash forecasts, variance analysis, and treasury reports.
• Handle treasury-related documents including loan drawdowns and agreements.
• Liaise with banks and financial institutions on treasury activities.
• Ensure compliance with treasury regulations and provide FX policy guidance.
• Support treasury projects and ad-hoc tasks from management.

Skills

Cash flow management

Analytical skills

Problem-solving skills

Communication skills in English and Mandarin

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Excel/WPS

ERP systems (e.g., SAP, Oracle)

Job description

About the job Treasury Specialist | Iskandar Puteri

Company Background:
A leading manufacturer of prefabricated modular data center solutions, specialize in the data center and power systems industry. With R&D facilities in Shanghai and high-end manufacturing plants in Shanghai and Malaysia, it delivers innovative solutions for hyperscale data center projects globally.

Job Description:

Monitor and report daily cash balances; manage cash flow and liquidity.

Prepare monthly cash forecasts, variance analysis, and treasury reports.

• Handle treasury-related documents, including loan drawdowns, agreements, and contracts.

Liaise with banks, financial institutions, and regional sites on treasury activities.

Ensure compliance with treasury regulations and provide FX policy guidance.

• Support treasury projects (e.g., H2H implementation) and ad-hoc tasks from management.

Job Requirements:

Bachelors degree in Finance, Accounting, Economics, or related field.

• 2-3 years experience in treasury, finance, or accounting (cash management preferred).Preferable experience in banking industry.

Strong knowledge of cash flow, banking operations, and financial instruments.

Proficiency in Excel/WPS and ERP systems (e.g., SAP, Oracle).

Analytical, detail-oriented, with strong problem-solving skills.

• Good communication skills in English & Mandarin; able to liaise with banks andstakeholders.