Epicareer Might not Working Properly
Learn More

Junior Treasury Specialist (Cash Management)

RM 3,500 - RM 5,000 / month

Checking job availability...

Original
Simplified

As a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a key role in the Treasury Department. You will be responsible for optimising cash flow, managing banking operations, and leading critical projects to support the department's strategic objectives.

Role and Responsibilities

General Responsibilities:

  • Risk Management: Assist in identifying, assessing, and mitigating financial risks.
  • Policy and Control: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.
  • Business Partnership: Act as a liaison between the treasury team and business units, supporting business decisions.
  • Collaboration: Work with various teams to streamline treasury operations, support corporate financing activities, and enhance short-term investment strategies.
  • Ad-Hoc Tasks: Perform ad-hoc tasks as required.

Cash Management Team:

  • Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.
  • Loan Administration: Assist with setting up credit facilities, trade finance facilities, and managing the loan administration process.
  • Transaction Template Management: Review and update transaction templates to align with cash flow strategies and financial objectives.
  • Payment and Refund: Verify transactions in the Treasury Management System (TMS) and online banking portal, working closely with Product, Customer Support and Global Partnership teams.
  • Banking Relationship Management: Foster effective banking relationships and liaise with financial institutions.
  • Team Collaboration: Collaborate with the Senior Manager/Manager on ad-hoc cash management-related tasks and projects.