Treasury Specialist

EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Our team consists of seasoned professionals and young talents who bring diverse perspectives and exceptional skills to the table. Since our establishment in 2020, our company has experienced rapid growth. We currently operate in major financial hubs worldwide, including Cyprus, Sydney, Singapore, Kuala Lumpur, Hong Kong, Tokyo, Bangkok and more. At EBC, integrity, respect, and youth are our core values.

The right candidate will have the opportunity to work with experienced professionals and be part of a dynamic and innovative team. Join us on our mission to create value for our clients and become a trusted partner in the global financial market

Role Overview

As part of the Finance team in Malaysia, the Treasury Specialist will be responsible for managing the company’s cash flow, banking operations, liquidity, and treasury risk. This role plays a key part in ensuring financial stability and supporting business growth by optimizing cash management, monitoring funding requirements, and ensuring compliance with internal policies and regulatory standards.

Key Responsibilities

• Manage daily cash flow, liquidity planning, and forecasting across multiple entities and currencies.
• Monitor and reconcile bank accounts, ensuring timely and accurate transaction processing.
• Execute treasury operations including payments, fund transfers, and settlements.
• Maintain strong relationships with banks and financial institutions to support operational needs.
• Prepare and review treasury-related reports for management, including cash flow analysis and liquidity positions.
• Support hedging strategies to mitigate financial risks.
• Ensure compliance with local regulatory requirements, internal controls, and company policies.
• Collaborate with Finance, Accounting, and other departments to support funding and investment requirements.
• Participate in process improvement projects to enhance treasury efficiency and automation.

Requirements

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

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