Senior Specialist Treasury

Discover your exciting role

Join Exyte's APAC Treasury team and play a key role in managing the financial resources that support some of the world's most advanced semiconductor and high-tech facility projects. As a Senior Specialist, Treasury, you will be involved in cash management, banking operations, liquidity planning, foreign exchange activities, and financial risk management across multiple countries in the region.

This role offers the opportunity to work closely with banking partners, business stakeholders, and global treasury teams while contributing to strategic treasury initiatives that ensure the company's financial stability and operational success.

Explore Your Tasks And Responsibilities

• Manage daily cash positions and monitor cash balances across APAC entities.
• Support liquidity planning and optimize cash utilization across the region.
• Prepare short-term and monthly cash forecasts to support business planning and decision-making.
• Execute foreign exchange transactions and support treasury risk management activities.
• Manage the issuance and administration of Bank Guarantees (BGs) and Standby Letters of Credit (SBLCs).
• Review and authorize electronic payments while ensuring compliance with internal controls and treasury policies.
• Support intercompany loan administration and treasury reporting activities. Partner with banks, auditors, and internal stakeholders on KYC, audit, and banking-related matters.
• Support treasury systems administration and continuous improvement initiatives.
  
  

Show Your Expertise

• Degree in Accountancy, Finance, Business, Economics, or a related discipline.
• Minimum 7 years of experience in Corporate Treasury, Banking, Cash Management, or Finance-related functions.
• Good understanding of treasury operations, cash management, banking products, and foreign exchange markets.
• Proficiency in Microsoft Office applications, particularly Excel.
• Experience with treasury systems, TIS, or Coupa would be advantageous.
• Strong analytical skills with a keen eye for detail and accuracy.
• Excellent communication and stakeholder management skills.
• Fluent English is required. Chinese language proficiency is advantageous as the role may involve coordination with Mandarin-speaking banking partners, stakeholders, and regional entities.
• Self-motivated, results-oriented, and able to manage multiple priorities in a fast-paced environment.
  
  

Contact

You want to be part of the Exyte team We look forward to receiving your application!

For further questions and information, please do not hesitate to contact Abdul Rahman Kamarudin via E-Mail at [Confidential Information].

Please note that we only consider applications submitted through our application portal. Applications sent via email will not be considered due to data protection regulations.