Treasury Specialist

Creative
Full-time
Please log in to view salary
Bangsar South, Selangor

About The Job

 
  • Assist on cash planning.
  • Assist on cash planning for non-trade from time to time
  • Assist on bank account opening.
  • Initial online banking timely based on cash planning approved by direct/indirect superior/senior.
  • Issue PV, JE, etc. in accounting system (Netsuite)
  • Prepare letter of instruction to execute spot FX deal, fund transfer, etc
  • Follow up progress of fund transfer and payment instruction to ensure crediting to beneficiary bank account to prevent the potential delays
  • Download bank statements on daily and monthly basis
  • Update bank accounts balances/remittance suppliers (MSB/Licensee) account balances on the deadline given (three times a day)
  • Print and scan payment advice for Sales Operation Department/Account Department and submit to Account Department
  • Top up supplier wallet timely once fund credited to bank account
  • Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations
  • Assist on ad-hoc treasury related matters whenever assigned by direct superior/senior 

Job Requirements

 
  • Minimum 1 years working experience in treasury role, for fresh graduates with treasury education background are welcome to apply
  • Relevant working experience in an MNC environment focusing on treasury function would be advantage
  • Ideally a degree in business, finance, accounting, treasury or an MBA
  • Excellent written and verbal English communication given the international context of the role.
  • Excellent written and verbal Mandarin would be advantage.
  • Advanced Excel/Words/Power Points and strong presentation skills
  • Strong analytical skills, problem solving skills, committed, dedicated team player, able to work under pressure, able to work with less supervision, and must be a self-starter
  • A highly self-motivated individual with both strategic and hands-on approach/ meticulous
  • Outstanding organization skills (details oriented, prioritize, plan, multi-task, follow up and control with a strong track record of delivery against tight deadline)
  • Experience in TMS project/experience as TMS user would be an advantage
  • Familiar with payment method in difference countries like RENTAS, GIRO, IBFT, MEPS, FAST, SKN, RTGS, etc.
  • Knowledge of anti-money laundering and KYC procedures would be an advantage
  • Willing to stay back when required from time to time. 

Our Culture

WE HAVE OFFICES IN KUALA LUMPUR, JAKARTA, DUBAI AND LONDON.

Our services reach more than 100 countries supporting >250 mobile operators, >100 billers, >600 banks/wallets and >90,000 cash pickup outlets. Founded in 2008, Tranglo is a proven partner with an annual processing value >USD1 billion. 

TRANGLO SDN BHD (809241-M) IS ONE OF THE FINTECH PLAYER IN MALAYSIA.

We operates global cross-border payment processing hub. We support business payments, mass payout, payment collection, money transfer and mobile top up. 

  

jobs-malaysia-tranglo-job-treasury-specialist-0