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Treasury Specialist - Fluent in Chinese and English

Treasury Specialist - Fluent in Chinese and English

Taiwanmania.com International Travel Service Co., Ltd.Kota Bharu, Malaysia
30+ days ago
Job description

Job Responsibility

Manage day-to-day treasury operations to ensure accurate and timely fund disbursements. Conduct bank reconciliations and investigate any 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. Requirements

Prior internship or working experience in the finance or treasury department is preferred. Both detail-oriented and a strong communicator with coordination skills. Fluent business English proficiency. Nice to Have

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

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Treasury Specialist • Kota Bharu, Malaysia