Treasury Specialist | Iskandar Puteri

Company Background:
A leading manufacturer of prefabricated modular data center solutions, specialize in the data center and power systems industry. With R&D facilities in Shanghai and high-end manufacturing plants in Shanghai and Malaysia, it delivers innovative solutions for hyperscale data center projects globally.

Job Description:

• Monitor and report daily cash balances; manage cash flow and liquidity.

• Prepare monthly cash forecasts, variance analysis, and treasury reports.

• Handle treasury-related documents, including loan drawdowns, agreements, and contracts.

• Liaise with banks, financial institutions, and regional sites on treasury activities.

• Ensure compliance with treasury regulations and provide FX policy guidance.

• Support treasury projects (e.g., H2H implementation) and ad-hoc tasks from management.

Job Requirements:

• Bachelors degree in Finance, Accounting, Economics, or related field.

• 2-3 years experience in treasury, finance, or accounting (cash management preferred).

• Strong knowledge of cash flow, banking operations, and financial instruments.

• Proficiency in Excel/WPS and ERP systems (e.g., SAP, Oracle).

• Analytical, detail-oriented, with strong problem-solving skills.

• Good communication skills in English & Mandarin; able to liaise with banks and stakeholders.

Salary Range: RM5k - RM8k