Treasury Specialist - Fluent in Chinese and English

Treasury Specialist - Fluent in Chinese and English KKday — Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Responsibilities

Manage day-to-day treasury operations to ensure accurate and timely fund disbursements.

Conduct bank reconciliations and investigate 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.

Qualifications

Prior internship or working experience in finance or treasury is preferred.

Detail-oriented with strong communication and coordination skills.

Fluent business English proficiency.

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

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Sales

Industries

Travel Arrangements

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