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Treasury Specialist - Fluent in Chinese and English

Treasury Specialist - Fluent in Chinese and English

KKdayKuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

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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    Treasury Specialist • Kuala Lumpur, Kuala Lumpur, Malaysia