Treasury Specialist (Cash Management)

Job title: Treasury Specialist (Cash Management)

Company: Tranglo


Job description: MohonCompany Highlights

• Young and Vibrant Workforce
• Fast Paced Fintech Environment
• Annual Leave validity more than 12 months

Kelayakan

• Must be Malaysian.
• Preferably 1-3 years experience in Cash Management treasury function.
• Can work under stress and in rushing timeline
• Experience in the fintech industry or payment industry is an advantage.
• Experience with cross-border remittance aggregators is a plus.
• Bachelor’s degree in business administration, finance, or a related field.
• Proficient in Microsoft Office Suite, particularly Excel, Word, and PowerPoint.
• Strong email writing skills.
• Strong stakeholder management skills.
• Excellent communication skills and a pleasant personality.
• Demonstrates strong problem-solving abilities, meticulousness, and a keen eye for detail.
• Self-motivated, independent, and capable of taking ownership.
• Good interpersonal skills and ability to interact well with others.
• Pleasant disposition, responsibility, and enthusiasm.
• Ability to work under pressure.
• A team player who can also work well independently.
• Fluency in English (speaking and writing) is required.

TanggungjawabAs a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department’s strategic objectives.General Responsibilities:

• Risk Management: Assist in identifying, assessing, and mitigating financial risks.
• Policy and Control: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.
• Business Partnership: Act as a liaison between the treasury team and business units, supporting business decisions.
• Collaboration: Work with various teams to streamline treasury operations, support corporate financing activities, and enhance short-term investment strategies.
• Ad-Hoc Tasks: Perform ad-hoc tasks as required.

Cash Management Team:

• Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.
• Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.
• Transaction Template Management: Review and update transaction templates to align with cash flow strategies and financial objectives.
• Payment and Refund: Verify transactions in the Treasury Management System (TMS) and online banking portal, working closely with Product, Customer Support and Global Partnership teams.
• Banking Relationship Management: Foster effective banking relationships and liaise with financial institutions.
• Team Collaboration: Collaborate with the Senior Manager/Manager on ad-hoc cash management-related tasks and projects.

Location: Bangsar South, Kuala Lumpur (Accessible by LRT Kerinchi)ManfaatLocation: Bangsar South, Kuala Lumpur (Accessible by LRT Kerinchi)Company Work Laptop providedTeam Bonding 2 months onceYoung and Vibrant WorkforceAnnual Leave validity more than 12 monthsKemahiranCash Management Financial Analysis Risk Management Financial Reporting Banking Operations Treasury Cash Flow Management Forecasting Financial PlanningPeringatan PentingJangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.

Expected salary:

Location: Bangsar South, Kuala Lumpur

Job date: Tue, 25 Feb 2025 23:36:17 GMT

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