Job Description

Company Background:

A leading manufacturer of

prefabricated modular data center solutions

, specialize in the

data center and power systems

industry. With R&D facilities in Shanghai and high-end manufacturing plants in Shanghai and Malaysia, it delivers innovative solutions for hyperscale data center projects globally.

Monitor and manage daily cash balances to ensure optimal liquidity and efficient cash utilization. Prepare monthly cash flow forecasts, variance analysis, and treasury performance reports. Handle treasury documentation including loan drawdowns, banking agreements, and related contracts. Liaise with banks, financial institutions, and regional offices on treasury operations and funding matters. Ensure full compliance with internal treasury policies, regulatory requirements, and FX management guidelines. Support treasury-related projects (e.g., H2H implementation, system enhancements) and assist with ad-hoc assignments from management.

Job Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related discipline. 2-3 years of experience in treasury, finance, or accounting (preferably in cash management or banking). Strong understanding of cash flow management, banking operations, and financial instruments. Proficient in Microsoft Excel/WPS and ERP systems such as SAP or Oracle. Analytical, detail-oriented, and able to handle multiple priorities under tight deadlines. Good communication skills in both English and Mandarin, with the ability to liaise effectively with banks and internal stakeholders.
Job Types: Full-time, Permanent

Pay: RM5,000.00 - RM8,000.00 per month

Experience:

treasury, finance, or accounting (cash management): 1 year (Preferred) banking industry: 1 year (Preferred)
Language:

Mandarin (Preferred)
Work Location: In person