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Treasury Specialist
full-timeMalaysia

Summary

Location

Malaysia

Type

full-time

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About this role

We’re looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow. 
 

Love Work. Love Life. Be You. - is central to our success and how we give our customers the freedom to do more of what's important to them. 
 

What does Access offer you? 
 

We offer a blended approach to office working, encouraging you to collaborate and connect in one of our thriving offices. We deliver on what we say, taking the development of our people seriously. We’ll work with you to progress your success plan and provide opportunities to accelerate your career. 
 

On top of a competitive salary, our wellbeing days taking you to 25 days leave a year and a health contribution, you’ll also be able to choose from a range of benefits to suit you. We’re an organisation that likes to give back, so you’ll also have three charity days allocated to support a cause that matters to you. 

About you:  

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.     

 

Day-to-day, you will:  

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. 

Your skills and experiences might also include:    

  • Qualification 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

What are we all about? 
 

The Access Group is one of the largest UK-headquartered business management software providers. It provides solutions that empower more than 160,000 small and mid-sized organisations in commercial and non-profit sectors across Europe, USA and APAC, giving every employee the freedom to do more of what's important. Its innovative cloud solutions and integrated AI software experience across multiple Access products transform how business technology is used. Access employs approx. 8,500 people, continuously driving product innovation and customer service excellence. 

At Access, we are committed to creating a welcoming and inclusive environment where everyone can thrive. If you're excited about this role, (even if your previous experience doesn't align perfectly), you might just be the perfect fit for us! We wholeheartedly believe in equality for all and the transformative power of diversity. 
 

Why not join our vibrant team where you can love what you do, love how you live, and most importantly, be authentically you? Let's make a difference together. 

Love Work. Love Life. Be You. 

Other facts

Tech stack
Cash Management,Liquidity Management,Banking Management,Debt Management,Stakeholder Management,Analytical Skills,Communication Skills,Excel Proficiency,Treasury Management Systems,Attention to Detail,Independent Work,Discretion,Collaboration,Finance Knowledge,Accounting Knowledge,M&A Transactions

About The Access Group

The Access Group is one of the largest UK-headquartered business management software providers. It provides solutions that empower more than 160,000 small and mid-sized organisations in commercial and non-profit sectors across Europe, USA and APAC, giving every employee the freedom to do more of what’s important. Its innovative cloud solutions and integrated AI software experience across multiple Access products transform how business technology is used. Access employs over 9,700 people, continuously driving product innovation and customer service excellence.

Team size: 5,001-10,000 employees
LinkedIn: Visit
Industry: Software Development

What you'll do

  • The Treasury Specialist will monitor cash positions and manage short-term liquidity for the APAC region. They will also manage relationships with financial institutions and provide treasury guidance for strategic initiatives.

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Frequently Asked Questions

What does a Treasury Specialist do at The Access Group?

As a Treasury Specialist at The Access Group, you will: the Treasury Specialist will monitor cash positions and manage short-term liquidity for the APAC region. They will also manage relationships with financial institutions and provide treasury guidance for strategic initiatives..

Why join The Access Group as a Treasury Specialist?

The Access Group is a leading Software Development company.

Is the Treasury Specialist position at The Access Group remote?

The Treasury Specialist position at The Access Group is based in Malaysia, Malaysia. Contact the company through Clera for specific work arrangement details.

How do I apply for the Treasury Specialist position at The Access Group?

You can apply for the Treasury Specialist position at The Access Group directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about The Access Group on their website.