Epicareer Might not Working Properly
Learn More
Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
logo
Jobs or company...

Treasury Specialist (Cash Management)

RM 3,600 - 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.

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.

      Location: Bangsar South, Kuala Lumpur (Accessible by LRT Kerinchi)

  • Must be Malaysian.
  • Preferably 1-3 years experience in Cash Management treasury function.
  • Can work under stress and in rushing timeline
  • Experience in the fintech industry or payment industry is an advantage.
  • Experience with cross-border remittance aggregators is a plus.
  • Bachelor’s degree in business administration, finance, or a related field.
  • Proficient in Microsoft Office Suite, particularly Excel, Word, and PowerPoint.
  • Strong email writing skills.
  • Strong stakeholder management skills.
  • Excellent communication skills and a pleasant personality.
  • Demonstrates strong problem-solving abilities, meticulousness, and a keen eye for detail.
  • Self-motivated, independent, and capable of taking ownership.
  • Good interpersonal skills and ability to interact well with others.
  • Pleasant disposition, responsibility, and enthusiasm.
  • Ability to work under pressure.
  • A team player who can also work well independently.
  • Fluency in English (speaking and writing) is required.

Location: Bangsar South, Kuala Lumpur (Accessible by LRT Kerinchi)

Company Work Laptop provided

Team Bonding 2 months once

Young and Vibrant Workforce

Annual Leave validity more than 12 months