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Senior Treasury Officer (Mandarin Speaker)

Kuala Lumpur Permanent MYR60,000 - MYR72,000 per year View Job Description
This role focuses on managing day-to-day treasury operations, including cash flow, liquidity, payments, banking activities and financial risk. It also supports cash forecasting, reporting, compliance and banking relationships to ensure efficient financial operations.
  • Competitive packages and good growth opportunities.
  • Aggressive career path

About Our Client

Our client is a well-established organisation with operations in Malaysia, offering a professional and collaborative working environment. They are looking to strengthen their finance function with an experienced treasury professional to support their growing operational needs.

Job Description

  • Manage daily cash flow, liquidity and treasury operations.
  • Process payments, fund transfers and banking transactions accurately and on time.
  • Perform bank reconciliations and resolve discrepancies.
  • Support cash flow forecasting and working capital management.
  • Assist with FX, hedging and financial risk management activities.
  • Liaise with banks and financial institutions on treasury-related matters.
  • Prepare treasury reports and financial analysis for management.
  • Ensure compliance with internal controls, policies and regulatory requirements.



The Successful Applicant

  • Degree or professional qualification in Finance, Accounting, Banking or a related field.
  • Mandarin Speaker
  • Relevant experience in treasury, cash management, banking or finance operations.
  • Good understanding of cash flow, liquidity, payments and bank reconciliations.
  • Exposure to FX, hedging or working capital management would be advantageous.
  • Strong analytical skills with good attention to detail.
  • Able to work independently and manage multiple priorities in a fast-paced environment.
  • Strong communication and stakeholder management skills, particularly when dealing with banks and internal teams.



What's on Offer

  • Opportunity to gain broader exposure across treasury, cash management, banking and financial risk
  • Hands-on involvement in key treasury operations within an established organisation
  • Opportunity for professional growth and development within the finance function



Contact
Joshua Inbaraj Edwin Raj
Quote job ref
JN-102026-7124282
Phone number
+60323024025

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Financial Services
Location
Kuala Lumpur
Contract Type
Permanent
Consultant name
Joshua Inbaraj Edwin Raj
Consultant contact
+60323024025
Job Reference
JN-102026-7124282

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.