Kerja Sepenuh Masa, Treasury Executive ( Fresh Graduate Position ) di Offgamers WP Kuala Lumpur - Maukerja

• Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis

• Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance analysis to maintain optimal liquidity levels

• Payment Processing & Reconciliation: Collaborate with the finance and reconciliation teams to process payroll, vendor, supplier, and other financial obligations, promptly resolving any discrepancies

• Bank & Payment Provider Liaison: Coordinate with banks and payment providers to execute payment runs, arrange fund transfers, and negotiate basic transaction terms to optimize banking relationships

• Foreign Exchange & Risk Support: Assist with monitoring foreign exchange markets and calculating basic currency exposures to support hedging decisions and mitigate currency risk

• Reporting & Compliance: Prepare regular treasury reports, including daily cash position and payment summaries, and assist with internal audits and compliance reviews to ensure adherence to policies and regulations

• Payables & Receivables Assistance: Work with internal stakeholders and external partners to resolve order payables and receivables issues, ensuring accurate billing, collections, and working capital optimization

Requirements

• Relevant degree in Finance, Accounting, Investment or a related field

• Strong understanding of treasury management principles, including cash flow forecasting, funding, and risk management

• Proficient in financial analysis, reporting, and using financial software and systems

• Excellent communication and interpersonal skills to effectively liaise with internal and external stakeholders

• Ability to work independently and as part of a team, with a proactive and detail-oriented approach

• Good analytical skills

• A proactive mindset with the ability to collaborate effectively across teams.