Treasury Specialist (Treasury Operations & Financing Management)

Data Link Innovation Technologies Sdn.Bhd; Bayan Lepas; On-site; MYR 120,000 - 180,000; Full time

Job summary

Data Link Innovation Technologies Sdn.Bhd. seeks a seasoned Treasury Specialist to lead treasury operations and financing management, building a robust framework, optimizing liquidity, and safeguarding against currency and financial risks.

The role requires 3+ years in finance with 2+ in treasury, strong Excel modeling, and fluency in English and Mandarin. You will interface with parent and subsidiary entities, banks, and regional HQ.

Qualifications

• Bachelor’s Degree or above in Finance, Accounting, Banking, or related field.
• Minimum 3 years in finance/accounting, with at least 2 years in treasury operations, corporate financing, or banking management.
• Proficient in FX regulations, international remittance processes, and commercial banking operations; skilled in financial modeling and cash management dashboards using advanced Excel.
• Cost & Capital awareness; propose financing cost-reduction and optimal fund utilization strategies.
• Strong communication, analytical, and reporting abilities; capable of working under pressure.
• Proficiency in English and Chinese/Mandarin (written and spoken) to communicate with local institutions and regional HQ.

Responsibilities

• Establish and refine the corporate treasury management framework; standardize data management and cash safety guidelines.
• Oversee treasury management across parent and subsidiary entities; drive financing opportunities, manage bank relationships and credit facilities, optimize funding costs.
• Master FX risk management; use hedging tools to protect FX positions and optimize liquidity.
• Lead annual capital budgeting and rolling cash forecasts; monitor plan execution and liquidity risk.
• Prepare monthly treasury analyses and provide actionable insights to senior management and departments.
• Assist Finance Director with other capital management and financing initiatives.

Skills

Communication

Interpersonal skills

Analytical skills

Financial reporting

Excel modelling

Education

Bachelor’s degree or higher in Finance/Accounting/Banking

Tools

Excel

Job description

Treasury Specialist (Treasury Operations & Financing Management)

We are seeking a seasoned Treasury Specialist with a strong background in capital operations, foreign exchange (FX) risk management, and bank/financing relations. The successful candidate will be responsible for building a robust corporate treasury framework, optimizing cash liquidity, managing financing facilities and debt structures, and safeguarding the company against currency and financial risks.

Key Responsibilities

• Treasury System & Governance: Establish and refine the corporate treasury management framework; formulate cash safety guidelines, standardize data management, and build sound capital approval workflows.
• Capital & Financing Management: Oversee treasury management across parent and subsidiary entities; drive financing opportunities, manage bank relationships and credit facilities, control debt repayment risks, and optimize funding costs.
• FX & Financial Risk Hedging: Master foreign exchange management; utilize financial hedging tools to protect FX positions, manage liquidity safety, and strike the best balance between risk and return.
• Budgeting & Cash Forecasting: Lead the compilation of annual capital budgets and rolling cash forecasts; monitor capital plan execution and establish risk alerts for liquidity and solvency.
• Analysis & Advisory: Prepare monthly treasury analysis reports; deliver actionable insights and recommendations to senior management and operational departments.
• Executive Support: Assist the Finance Director with other capital management and financing initiatives.

Requirements

• Education: Bachelor’s Degree or above in Finance, Accounting, Banking, or a related field.
• Experience: Minimum 3 years of finance/accounting experience, with at least 2 years dedicated to treasury operations, corporate financing, or banking management.
• Technical Expertise: Proficient in FX regulations, international remittance processes, and commercial banking operations; highly skilled in financial modeling and cash management dashboards using advanced Excel.
• Cost & Capital Awareness: Strong end-to-end treasury mindset; capable of proposing viable financing cost-reduction and fund utilization strategies.
• Soft Skills: Outstanding communication and interpersonal skills, strong analytical and reporting abilities, self-motivated, and capable of working effectively under pressure.
• Languages: Proficiency in English and Chinese/Mandarin (written and spoken) is highly required to communicate with local financial institutions and regional headquarters.