At Klook, we love creating moments of joy. Our platform connects people around the world with experiences that bring a smile to their faces, at a touch of a button. We are a global team of diverse Klookers who push boundaries every day, learn fast with feedback and take ownership to drive the change we want to see. Together, we help each other make the world a more joyful place. Up for the challenge? Join us today!
About this role
You will be part of the Treasury team with the opportunity to support and partner with senior leadership to grow the Treasury function, to assume traditional cash management responsibilities, and to assist with special projects. You will thrive in a fast-paced, high-growth environment and demonstrate an eagerness to take on increasing levels of responsibility. You will learn quickly, be organised, and take initiative in embracing new technology and processes.
We are open for the role to be based in either Kuala Lumpur, Shenzhen or Taipei.
What you’ll do
Prepare cash reporting and projections, ensuring adequate liquidity is available to meet financial obligations
Prepare cash forecasts, including data collection from various sources and variance analysis
Assist with KYC, Internal Audit and Finance inquiries as they relate to cash, payments and banking
Maintain corporate banking structure activities such as opening accounts, closing accounts and modifying bank signatories
Perform user security administrator activities across bank portals and other treasury related systems
Renew worldwide insurance, certificates of insurance and support internal insurance requests
Assist with Standby Letters of Credit and bank guarantees requirements
Conduct bank fee reviews and variance analysis and propose recommendations
Document and update treasury policies and procedures
Support and/or lead special Treasury projects and ad hoc assignments
What you'll need
Bachelor's degree in Finance, Business, Accounting or related field
3+ years of experience in corporate treasury management
Critical thinker and strong problem solving skills
Ability to work in a cross-functional, fast-paced environment and drive complex operational initiatives
Ability to work independently and within a team environment, and to make well-reasoned and timely decisions
Excellent communication (written and verbal in English, Cantonese and Chinese), analytical and interpersonal skills
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
Experience in project management and process improvement and ability to handle multiple tasks under tight deadlines
CPA, MBA, CCM or CTP certification desirable
What you’ll get
An awesome team of international colleagues
A rare chance to build a global travel and leisure brand with a loooong runway of opportunities ahead
An environment that values and supports your growth
Ownership of projects with real impact
No boredom! Every day is a new exciting challenge
Klook is proud to be an equal opportunity employer. We hire talented and passionate people of all backgrounds. We believe that a joyful workplace is an inclusive workplace, one where employees from all walks of life have an equal opportunity to thrive. We’re dedicated to creating a welcoming and supportive culture where everyone belongs.
Klook does not accept unsolicited resumes from any temporary staffing agency, placement service or professional recruiter (“Agency”). Klook will not be responsible for, and will not pay, any fees, commissions or other payments related to such unsolicited resumes.
An Agency must obtain advance written approval from Klook’s Talent Acquisition Team to submit resumes, and then only in conjunction with a valid fully-executed agreement for service and in response to a specific job opening for which the Agency has been requested to submit resumes for. Klook will not be responsible for, and will not pay, any fees, commissions or other payments to any Agency that does not have such agreement in place or does not comply with the foregoing.
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