Regional Treasury (Mandarin Speaker)

About your company

This fast-paced MNC company is looking for a Senior Treasury analyst to handle APAC region. You will be responsible for supporting the management of corporate treasury functions, including cash management, liquidity planning, banking relationships, and financial risk management.

About your role

• This role will report to the Head of Treasury.
• Assist in cash flow forecasting, liquidity planning, and managing daily cash positions.
• Manage banking relationships, ensuring optimal cash management and minimizing transaction costs.
• Support M&A projects, ensure transparency in financial transactions, and assist with internal controls and audits.

The Ideal Candidate Should Have

• Bachelor's degree in Accounting, Finance, or related field.
• Bachelor's degree or equivalent in business administration, accounting, or finance.
• 7-10 years of corporate treasury experience, ideally in an MNC.
• Strong communication skills in English and Chinese, and proficient in Microsoft Office and treasury management systems.
• Strong teamwork, learning agility, and analytical skills.

To apply, please click "APPLY NOW" or email Shen Ju at Shenju.Quah@ambition.com.my. Data provided is for recruitment purposes only. Due to the volume of applications received, we regret to inform you that only shortlisted candidates will be notified.

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.my/refer-a-friend