Treasury Specialist

Role Overview

Join our Asia-Pacific (APAC) team as the APAC Treasury Specialist, providing support and assistance across treasury activities within the Asia-Pacific region. The role will be based in our Malaysia KL office and involve monitoring liquidity and managing cash in a fast-paced, rapidly growing global software group.

What You Will Do

Monitor cash positions and manage short-term liquidity for the Asia Pacific region, forecast cash flow and funding needs, manage relationships with financial institutions, and partner with internal teams to provide treasury guidance and support.

Why It Might Be a Fit

We're looking for an experienced and dynamic individual with a qualification in finance, accounting or a related field, experience in treasury, and proficiency in excel and treasury management systems. You'll have strong analytical skills, attention to detail, and excellent communication skills.

Requirements

• Qualification in finance, accounting or a related field
• Experience in treasury
• Proficiency in excel and treasury management systems (e.g., Kyriba, GTreasury, etc)
• Strong analytical skills and attention to detail
• Strong stakeholder management skills
• Ability to work independently and handle sensitive information with discretion
• Excellent communication skills, including the ability to speak and write English

Benefits

• Competitive salary
• 25 days leave a year
• Health contribution
• Range of benefits to suit you
• Three charity days allocated to support a cause that matters to you