Treasury Specialist | Iskandar Puteri

Hirehub Management Sdn. Bhd.; Iskandar Puteri; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading manufacturing company in Johor is seeking a Treasury Analyst to manage cash flow and prepare financial reports. The ideal candidate will have a Bachelor's degree in Finance and 2-3 years of experience in treasury or finance. Proficiency in Excel and ERP systems like SAP is essential. Strong communication skills in English and Mandarin are required for liaising with banks and stakeholders.

Qualifications

• 2-3 years experience in treasury, finance, or accounting.
• Strong knowledge of cash flow and financial instruments.
• Detail-oriented with strong problem-solving skills.

Responsibilities

• Monitor and report daily cash balances and manage liquidity.
• Prepare monthly cash forecasts and treasury reports.
• Liaise with banks and financial institutions on treasury activities.

Skills

Cash flow management

Knowledge of banking operations

Analytical skills

Communication skills in English

Communication skills in Mandarin

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Excel

WPS

SAP

Oracle

Job description

Company Background

A leading manufacturer of prefabricated modular data center solutions, specializing in the data center and power systems industry. With R&D facilities in Shanghai and 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).
• 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 and stakeholders.

Salary Range: RM5k - RM8k