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Cash Management & Treasury Specialist

Selangor Permanent MYR7,000 - MYR10,000 per month (MYR84,000 - MYR120,000 per year) View Job Description
The Cash Management & Treasury Specialist role in Selangor within the industrial/manufacturing industry focuses on managing treasury operations and cash flow efficiently. This position requires expertise in financial processes to support the organisation's accounting and finance functions
  • One of the world's leading companies in utilities.
  • One of the pioneers enabling smart buildings.

About Our Client

An organisation within the industrial/manufacturing industry based in Selangor.

Job Description

  • Oversee daily cash management operations, ensuring optimal fund utilisation.
  • Manage treasury activities, including bank account administration and transactions.
  • Prepare and analyse cash flow forecasts to support financial planning.
  • Ensure compliance with internal policies and external regulations in treasury processes.
  • Collaborate with internal teams to optimise working capital management.
  • Maintain relationships with financial institutions to facilitate smooth operations.
  • Support audits and provide necessary documentation for financial reporting.
  • Identify and implement process improvements in cash and treasury management.

The Successful Applicant

A successful Cash Management & Treasury Specialist should have:

  • A degree in finance, accounting, or a related field.
  • Strong knowledge of cash management and treasury operations.
  • Proficiency in financial analysis and forecasting tools.
  • Experience with banking systems and financial software.
  • Attention to detail and a structured approach to problem-solving.
  • Good communication and collaboration skills to work with internal and external stakeholders.

What's on Offer

  • Competitive monthly salary ranging from MYR 7,000 to MYR 10,000.
  • Permanent employment in the industrial/manufacturing sector.
  • Opportunity to work in Selangor with access to local amenities.



If you are ready to take on this role, we encourage you to apply.

Contact
James Tan
Quote job ref
JN-072026-7072764
Phone number
+603 2302 4110

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Industrial / Manufacturing
Location
Selangor
Contract Type
Permanent
Consultant name
James Tan
Consultant contact
+603 2302 4110
Job Reference
JN-072026-7072764

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.