Senior Treasury Specialist

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Responsibilities

  • Execute FX transactions efficiently to secure competitive rates while meeting operational timelines.
  • Monitor supplier wallets and optimize fund utilisation to reduce holding costs.
  • Monitor and report on currency exposures, market trends, and FX positions to mitigate risks.
  • Assist to develop and implement FX risk management strategies aligned with business goals.
  • Ensure FX activities comply with internal policies, regulatory requirements, and audit standards.
  • Support the development and enhancement of treasury policies, processes, and control frameworks.
  • Assist in managing broader financial risks, including FX, credit, and liquidity.
  • Collaborate with cross-functional teams to support FX-related initiatives and systems.
  • Contribute to the design, implementation, and continuous improvement of treasury systems and workflows.
  • Deliver timely, accurate reports and insights on FX operations, exposure, and risk mitigation strategies.
  • Support management with analytical input for key decision-making and planning.
  • Undertake special projects, system enhancements, and other tasks assigned by the Team Lead and above.

Requirements

  • At least 3 years of full-time work experience in a treasury-related field, with a preference for experience in Forex & treasury management systems.
  • 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.
  • On-the-job training will be provided.
  • MUST be Malaysian

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