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Treasury Specialist

Company:
Razer
Location:
Kuala Lumpur, 59200, Malaysia
Posted:
April 23, 2024
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Description:

Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is a place to do great work, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also a great place to work, providing you the unique, gamer-centric #LifeAtRazer experience that will put you in an accelerated growth, both personally and professionally.

Job Responsibilities :

This job position is to support the Treasury team for Razer Gold, Razer Fintech and hardware division.

Facilitate the management of cash flow and bank accounts for operation, capex, forecasting and planning, foreign currencies transactions and daily cash reconciliations management.

Responsible for the cash flow planning, utilization of bank facilities and efficient use of cash as per objective set by the company.

In charge of opening or closure of bank accounts, maintenance of bank delegation of authority and e-banking systems.

Managing system administrator functions to ensure smooth running of financial systems

Work closely with various relationship banks on KYC reviews, refresh/renewal of bank facility documents.

Support the business units on trade finance related issues, such as Banker’s Guarantees.

Assist in the preparation of board paper for treasury related matters

Ensure compliance with banking standard practices, foreign exchange control regulations and other regulatory requirements.

Evaluate, develop, and implement cash management systems to optimize efficiency.

Manage the relationships with bankers and working on projects with treasury implications

To handle ad hoc projects, assignments, duties, and responsibilities when required

Pre-Requisites :

Candidate must possess at least Bachelor's Degree in Accounting/Finance/Banking or equivalent

Require 1-2 year(s) of working experience in the related field is required for this position. Fresh graduates are welcome to apply.

Good team player and able to work independently with minimal supervision

Deadline oriented, work and time management.

Ability to work under pressure to meet strict deadlines.

Good interpersonal and communication skills, both verbal and written in English language

Familiar with Microsoft Office (Excel, Word, PowerPoint)

Experience with SAP system is an added advantage

Full-Time position(s) available

Are you game?

JR2024003790

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