[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Continental jobs](https://jobs.opennash.com/companies/continental/) · [Search jobs](/search/) Continental # Senior Treasury Specialist Petaling Jaya, Selangor, Malaysia Full-time Senior individual contributor Finance & Accounting Listed on Continental’s official careers site. Posted September 2, 2026. Check that it is still open and apply there. [Apply on Continental’s careers site →](https://jobs.smartrecruiters.com/Continental/744000146943870-senior-treasury-specialist) [OpenNash Jobs](https://jobs.opennash.com/) / [Continental](https://jobs.opennash.com/companies/continental/) / Senior Treasury Specialist ## Job description ### Cash & Liquidity Management - Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process. - Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies. - Oversee complex bank reconciliations and resolve critical discrepancies. ### Banking & Financial Operations - Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances, and new/existing credit facilities). - Actively maintain relationship management with banks; negotiate competitive credit facilities, pricing, and ensure strict compliance with loan covenants. - Formulate and execute FX hedging strategies; lead currency exposure identification activities to mitigate market risk. - Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations. ### Reporting & Analysis - Deliver highly analytical financial reports, cash flow dashboards, and GRC reporting for executive decision-making. - Partner with stakeholders to align treasury forecasts with annual budgeting processes. - Review and optimize bank fee structures, interest yields, and transactional costs. ### Compliance - Ensure absolute adherence to internal controls, treasury policies, and local/international regulatory requirements. - Serve as the primary treasury liaison for internal and external audits; maintain pristine audit schedules - Own the regular review, preparation, and formal registration of Treasury SOPs in POMs. Improvement projects and Finance's activities - Lead finance and treasury transformation projects, system enhancements (e.g., SAP/TMS upgrades), and process automation to drive efficiency. - Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements. ## Qualifications ### Required Experience Bachelor’s Degree in Finance, Accounting, Banking, or equivalent. Professional qualifications (e.g., ACCA, CIMA, CFA, or ACT/Treasury certifications) are highly advantageous. 5 to 7 years of relevant work experience in relevant field, experience in using SAP Demonstrated experience leading or playing a core role in treasury transformation, automation projects, or system implementations. Meticulous attention to detail with zero tolerance for operational error. Self-driven individual capable of driving projects independently and mentoring junior team members. Prior exposure working within an MNC or a large corporate environment with cross-border transactions. ## At a glance - Posted by the employer: Sep 2, 2026 - First seen by OpenNash: Oct 12, 2026 - Last checked: Oct 19, 2026 - Listed for: 47 days - Location: Petaling Jaya, Selangor, Malaysia - Employment type: Full-time[Apply on Continental’s careers site →](https://jobs.smartrecruiters.com/Continental/744000146943870-senior-treasury-specialist) ## More jobs at Continental ### [Central Key User/Business Analyst Finance & Accounting Systems_ APAC](https://jobs.opennash.com/companies/continental/jobs/d1ecb6407d44ffd6d7fb/) Petaling Jaya, Selangor, Malaysia ### [6-Months Internship- Commercial Specialty Tire, Sales & Marketing Admin](https://jobs.opennash.com/companies/continental/jobs/1ce58568a17b08433db1/) Petaling Jaya, Selangor, Malaysia ### [Boilermen](https://jobs.opennash.com/companies/continental/jobs/b988f7d41be9261dc767/) Petaling Jaya, Selangor, Malaysia ### [Cybersecurity Specialist](https://jobs.opennash.com/companies/continental/jobs/45759c7d2ebd16ebd2fe/) Petaling Jaya, Selangor, Malaysia ### [Cybersecurity Specialist (m/f/d)" - Cybersecurity Reporting, Data Analytics & Data Architecture](https://jobs.opennash.com/companies/continental/jobs/6af23df3eaf8fa97931c/) Petaling Jaya, Selangor, Malaysia ## Similar jobs at other companies ### [Treasury & Markets: FMSG - Trade & Treasury - CBG & BB PSM](https://jobs.opennash.com/companies/axis-bank/jobs/f6c91daa639cf8b938b6/) Axis Bank · Hyderabad ### [Treasury & Markets: FMSG - Trade & Treasury - CBG & BB PSM](https://jobs.opennash.com/companies/axis-bank/jobs/13b1835599e7bbfb92a9/) Axis Bank · Jaipur ### [Cluster Manager - Treasury/Senior Cluster Manager - Treasury](https://jobs.opennash.com/companies/bajaj-finserv/jobs/72e626ae137e81ce7700/) Bajaj Finserv · Pune Corporate Office - HO ### [Treasury Manager](https://jobs.opennash.com/companies/sandisk/jobs/2787dd71e590e9719d92/) Sandisk ### [Treasury Analyst](https://jobs.opennash.com/companies/vodafone/jobs/706846f009e2cffaa53d/) Vodafone · London, United Kingdom [Finance & Accounting jobs](/functions/finance-accounting/) OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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