Treasury Executive at EPOS

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

05 Jul, 26

Salary

0.0

Posted On

06 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury operations, Cash management, Fund settlement, Accounts payable, Financial reporting, Bank reconciliation, Microsoft Excel, Financial regulations, Payment systems, Audit support, Data analysis, Communication, Organizational skills, Mandarin, English

Industry

Financial Services

Description

About EPOS Backed by Ant International (a global leader in digital payments, digitisation, and financial technology solutions), EPOS is a leading Point-of-Sale (POS) digital solutions provider. Supporting Ant International's mission to empower SMEs, EPOS serves as the central hub of its global merchant payment services provider, Antom, delivering integrated O2O digital, payment, and banking solutions to SMEs worldwide—empowering Every Point Of Success in their business growth. With a growing presence across Southeast Asia, we’re looking for passionate individuals to join our diverse and driven teams. Be part of our journey as we expand to create meaningful, impactful changes for businesses around the world. We are looking for a treasury executive to join our Malaysia Finance Team. Key Responsibilities ● Execute daily fund settlement activities, including processing payables, employee expense reimbursements, and internal fund transfers with accuracy and timeliness. ● Monitor daily cash balances across bank accounts to ensure the company has enough liquidity to meet obligations ● Establish and maintain an efficient account structure to support evolving business needs, ensuring all signatory authorities align with company compliance policies and internal control standards. ● Handle bank account operations, including opening/closing accounts ● Support system integration initiatives, including host-to-host connectivity setup and maintenance, when required. ● Maintain accurate and up-to-date financial records, ensuring proper documentation is retained for all transactions. ● Respond promptly and professionally to inquiries related to accounts and payables from internal and external stakeholders. ● Assist in annual audits by preparing required documentation, coordinating with auditors, and collaborating across departments to resolve discrepancies and fulfill audit requests. ● Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (preferred). ● 1-2 years of relevant experience in cashiering, treasury operations, accounting, or financial administration. ● Strong attention to detail with excellent organizational abilities. ● Proficient in Microsoft Excel and comfortable working with large datasets. ● Solid understanding of financial regulations and payment systems. ● Excellent verbal and written communication skills. ● Fluent in both Mandarin and English (spoken and written).

Responsibilities

The Treasury Executive will manage daily fund settlements, cash liquidity, and bank account operations while ensuring compliance with internal controls. They will also support system integrations, maintain financial records, and assist with annual audits.