Treasury Specialist (FX)

Apply now

Roles & Responsibilities:

  • Managing the daily Foreign Exchange (FX) operations, including but not limited to:
  • Timely and accurate execution of Customer Management System (CMS) entries,
  • Negotiating with banks/non-banks to improve FX spreads,
  • Managing supply partner's wallets,
  • Performing stock planning & manage approval timely to ensure sufficient stock for remittance pay out purposes,
  • Working closely with internal stakeholders & external stakeholders to support business growth.
  • Understand the company's accounting policy and manage Foreign Exchange gain/loss on a regular basis.
  • Collaborate with other department members in system implementation or enhancement projects, including but not limited to Treasury Management System (TMS) integration, Tranglo 1.0, etc.


  • Preferred 2 year working experience in Treasury Role (Fresh grad with Treasury studies welcomed to apply)
  • Relevant working experience in an MNC environment focusing on Treasury function would be advantage
  • Excellent written and verbal English communication given the international context of the role. 
  • 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 Treasury Management System (TMS) project/experience as TMS user would be an advantage
  • Malaysian

Salary: RM2,500 - RM4,000

Location: Bangsar South, Kerinchi, Kuala Lumpur

Ready to action

    You will be subscribed to our newsletter once you have submitted your information. Email opt-out is available.

    Thank you for applying at Tranglo!
    We will get back to you shortly.