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Treasury Specialist

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This job is for a Treasury Specialist in Malaysia, helping manage cash flow for a dynamic tech company. You might like this job because you’ll collaborate across teams and support customers in various industries while growing your finance skills!

Undisclosed

Kuala Lumpur

Job Description

What are we all about? At Access, we love software and how technology never stays the same. It's this passion that drives us to work closely across sectors to understand the business needs of our customers - from the Hospitality sector, to Manufacturing industry, to Not for Profit’s to Construction, and many more. We're passionate about helping our customers stay one step ahead of the challenges facing their industry and business, currently helping over 60,000 customers to have the freedom to do more. Position Overview: We are seeking an experienced and dynamic individual to join our Asia-Pacific (APAC) team as the APAC Treasury Specialist. Reporting to the Regional Head of Tax & Treasury for APAC based in Australia, the successful candidate will be responsible for providing support and assistance across treasury activities within the Asia-Pacific (APAC) region and the role will be based in our Malaysia KL office. The successful candidate will be involved in monitoring liquidity and managing cash in a fast paced, rapidly growing global software group. Key Responsibilities: Cash & Liquidity Management - Monitor cash positions and manage short-term liquidity for the Asia Pacific region, including Australia, New Zealand, Singapore and Malaysia - Forecast cash flow and funding needs for the Asia Pacific region and provide weekly updates Banking & Debt Management - Manage relationships with financial institutions across the Asia Pacific region - Manage banking facilities across multiple countries, multiple currencies and multiple financial institutions - Manage and regularly monitor and update bank mandates, account signatories, online access, online users, payment authorities, audit confirmations - Manage internal debt facilities, withholding tax obligations and capital repayments. Ensure all internal debt transactions are accurately accounted. Cross-functional collaboration: - Partner with internal teams, including finance, legal, and operations, to provide treasury guidance and support for strategic initiatives, M&A transactions, and business integration. Skills and Qualifications: - Diploma/Degree in finance, accounting or a related field - Experience in treasury is essential - Proficiency in excel and treasury management systems (e.g., Kyriba, GTreasury, etc) - Strong analytical skills and attention to detail - Strong stakeholder management skills - Ability to work independently and handle sensitive information with discretion - Excellent communication skills, including the ability to speak and write English - Desire to work in a fast-paced environment At Access we’re all about helping everyone Love Work and Love Life. Why? Because we believe people can only be their best when they can be themselves. So, if you are excited about this role, but your past experience doesn’t match perfectly, we’d still love to hear from you. You might just be whom we are looking for. We love the fact that we’re all different. We believe by having more diverse perspectives at work improves how we run our business, helps us to better support our customers, and when you think about it, it’s just more fun! What’s holding you back? Come and be part of our Amazing Access Family! Love Work. Love Life. Be You.


Job Requirements


Company Benefits

Flexible Hours

We appreciate that work is important but so is family and having that work life balance, opportunity to work from home and in the office.

Health and Wellbeing

Working with our employees and offering health and wellbeing programmes for a happy workforce

Awards and Recognition

Awards and recognition for hard work and contribution, yearly awards, and continuous recognition on our applause platform to employees

Monthly Social Events

Engaging with the team, quizzes, cooking classes and interacting with the team.


Additional Info

Experience Level

0 - 10 Years of Experience

Job Specialisation


Company Profile

Access Software-logo-image

Access Software

The Access Group is one of the leading providers of business management software to small and mid-sized organizations in the UK, Ireland, USA and Asia Pacific. We help over 100,000 customers across commercial and not-for-profit sectors become more productive and efficient.  Our products and solutions go beyond providing technology, we connect the right people with the right data, at the right time, through...