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Treasury Specialist - Fluent in Chinese and English
KKdayKuala Lumpur, Kuala Lumpur, Malaysia30+ hari lalu
Penerangan pekerjaanPrior internship or working experience in finance or treasury is preferred. Detail-oriented with strong communication and coordination skills. Fluent business English proficiency. Associate Full-time Finance Sales Travel Arrangements
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
Nice to Have
Proficiency in any of the following languages is a plus : Chinese, Japanese, Korean, or Vietnamese.
Seniority level
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